Kovitz Investment Group Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,682
| Closed | -$666K | – | 1282 |
|
|
2025
Q3 | $666K | Sell |
1,682
-53
| -3% | -$20.2K | ﹤0.01% | 943 |
|
|
2025
Q2 | $629K | Sell |
1,735
-77
| -4% | -$26.1K | ﹤0.01% | 912 |
|
|
2025
Q1 | $590K | Sell |
1,812
-133
| -7% | -$48.2K | ﹤0.01% | 866 |
|
|
2024
Q4 | $730K | Sell |
1,945
-38
| -2% | -$13.7K | ﹤0.01% | 795 |
|
|
2024
Q3 | $619K | Buy |
1,983
+324
| +20% | +$103K | ﹤0.01% | 720 |
|
|
2024
Q2 | $518K | Buy |
1,659
+124
| +8% | +$38K | ﹤0.01% | 651 |
|
|
2024
Q1 | $488K | Buy |
1,535
+95
| +7% | +$29K | 0.01% | 508 |
|
|
2023
Q4 | $439K | Sell |
1,440
-75
| -5% | -$20.9K | 0.01% | 339 |
|
|
2023
Q3 | $408K | Sell |
1,515
-34
| -2% | -$9.65K | 0.01% | 342 |
|
|
2023
Q2 | $439K | Sell |
1,549
-4,479
| -74% | -$1.15M | 0.01% | 350 |
|
|
2023
Q1 | $1.52M | Sell |
6,028
-132
| -2% | -$32.1K | 0.03% | 257 |
|
|
2022
Q4 | $1.35M | Buy |
6,160
+63
| +1% | +$14.8K | 0.03% | 249 |
|
|
2022
Q3 | $1.43M | Buy |
6,097
+24
| +0.4% | +$6.21K | 0.03% | 239 |
|
|
2022
Q2 | $1.38M | Sell |
6,073
-74
| -1% | -$19.3K | 0.03% | 245 |
|
|
2022
Q1 | $1.88M | Sell |
6,147
-6,466
| -51% | -$1.97M | 0.04% | 231 |
|
|
2021
Q4 | $3.47M | Buy |
12,613
+107
| +0.9% | +$35.9K | 0.08% | 158 |
|
|
2021
Q3 | $3.88M | Sell |
12,506
-781
| -6% | -$248K | 0.08% | 175 |
|
|
2021
Q2 | $4.17M | Buy |
13,287
+2,022
| +18% | +$620K | 0.08% | 173 |
|
|
2021
Q1 | $3.33M | Sell |
11,265
-1,348
| -11% | -$391K | 0.08% | 174 |
|
|
2020
Q4 | $3.47M | Sell |
12,613
-1,916
| -13% | -$487K | 0.08% | 155 |
|
|
2020
Q3 | $3.41M | Sell |
14,529
-5,341
| -27% | -$1.21M | 0.1% | 150 |
|
|
2020
Q2 | $3.97M | Buy |
19,870
+874
| +5% | +$158K | 0.12% | 121 |
|
|
2020
Q1 | $2.76M | Buy |
18,996
+7,900
| +71% | +$1.42M | 0.1% | 142 |
|
|
2019
Q4 | $2.1M | Buy |
11,096
+6,012
| +118% | +$1.1M | 0.06% | 193 |
|
|
2019
Q3 | $916K | Buy |
+5,084
| New | +$918K | 0.03% | 272 |
|
Other funds holding VCR
PCH
BCMIO
