Kestra Advisory Services’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
3,370
-2,427
| -42% | -$879K | 0.01% | 1358 |
|
|
2025
Q1 | $1.89M | Sell |
5,797
-6,373
| -52% | -$2.07M | 0.01% | 1015 |
|
|
2024
Q4 | $4.57M | Sell |
12,170
-455
| -4% | -$171K | 0.03% | 610 |
|
|
2024
Q3 | $4.3M | Sell |
12,625
-1,805
| -13% | -$615K | 0.02% | 641 |
|
|
2024
Q2 | $4.51M | Buy |
14,430
+6,351
| +79% | +$1.98M | 0.03% | 623 |
|
|
2024
Q1 | $2.57M | Buy |
8,079
+1,602
| +25% | +$509K | 0.02% | 771 |
|
|
2023
Q4 | $1.97M | Buy |
6,477
+301
| +5% | +$91.7K | 0.02% | 796 |
|
|
2023
Q3 | $1.66M | Sell |
6,176
-255
| -4% | -$68.7K | 0.02% | 757 |
|
|
2023
Q2 | $1.82M | Buy |
6,431
+616
| +11% | +$174K | 0.02% | 707 |
|
|
2023
Q1 | $1.47M | Sell |
5,815
-230
| -4% | -$58.1K | 0.02% | 765 |
|
|
2022
Q4 | $1.32M | Sell |
6,045
-2,225
| -27% | -$487K | 0.01% | 925 |
|
|
2022
Q3 | $1.94M | Sell |
8,270
-2,057
| -20% | -$484K | 0.02% | 673 |
|
|
2022
Q2 | $2.35M | Sell |
10,327
-8,771
| -46% | -$2M | 0.02% | 613 |
|
|
2022
Q1 | $5.83M | Sell |
19,098
-997
| -5% | -$304K | 0.06% | 333 |
|
|
2021
Q4 | $6.85M | Buy |
20,095
+1,109
| +6% | +$378K | 0.07% | 294 |
|
|
2021
Q3 | $5.89M | Buy |
18,986
+2,139
| +13% | +$663K | 0.06% | 340 |
|
|
2021
Q2 | $5.29M | Buy |
16,847
+1,580
| +10% | +$496K | 0.06% | 346 |
|
|
2021
Q1 | $4.51M | Buy |
15,267
+1,520
| +11% | +$449K | 0.06% | 356 |
|
|
2020
Q4 | $3.79M | Buy |
13,747
+13,635
| +12,174% | +$3.76M | 0.04% | 406 |
|
|
2020
Q3 | $1.78M | Buy |
+112
| New | +$1.78M | 0.03% | 458 |
|