Kinloch Capital’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
Q1 | – | Sell |
-11,433
| Closed | -$4.29M | – | 84 |
|
|
2024
Q4 | $4.29M | Sell |
11,433
-1,951
| -15% | -$732K | 2.15% | 13 |
|
|
2024
Q3 | $4.56M | Buy |
+13,384
| New | +$4.56M | 2.21% | 8 |
|
|
2024
Q1 | – | Sell |
-10,782
| Closed | -$3.28M | – | 79 |
|
|
2023
Q4 | $3.28M | Sell |
10,782
-4,549
| -30% | -$1.39M | 2.09% | 17 |
|
|
2023
Q3 | $4.13M | Buy |
15,331
+5,212
| +52% | +$1.4M | 2.59% | 4 |
|
|
2023
Q2 | $2.87M | Buy |
+10,119
| New | +$2.87M | 1.71% | 31 |
|
|
2022
Q4 | – | Sell |
-4,902
| Closed | -$1.15M | – | 74 |
|
|
2022
Q3 | $1.15M | Buy |
+4,902
| New | +$1.15M | 0.76% | 44 |
|
|
2022
Q1 | – | Sell |
-23,176
| Closed | -$7.9M | – | 70 |
|
|
2021
Q4 | $7.9M | Buy |
+23,176
| New | +$7.9M | 4.89% | 2 |
|
|
2021
Q2 | – | Sell |
-22,042
| Closed | -$6.51M | – | 67 |
|
|
2021
Q1 | $6.51M | Buy |
22,042
+10,809
| +96% | +$3.19M | 5% | 1 |
|
|
2020
Q4 | $3.09M | Buy |
+11,233
| New | +$3.09M | 2.61% | 5 |
|