Leavell Investment Management’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 | $1.88M | Sell |
5,185
-49
| -0.9% | -$17.8K | 0.08% | 218 |
|
|
2025
Q1 | $1.7M | Sell |
5,234
-19
| -0.4% | -$6.19K | 0.08% | 216 |
|
|
2024
Q4 | $1.97M | Buy |
5,253
+1
| +0% | +$375 | 0.1% | 195 |
|
|
2024
Q3 | $1.79M | Sell |
5,252
-140
| -3% | -$47.8K | 0.09% | 211 |
|
|
2024
Q2 | $1.69M | Sell |
5,392
-205
| -4% | -$64.2K | 0.09% | 200 |
|
|
2024
Q1 | $1.78M | Sell |
5,597
-449
| -7% | -$143K | 0.1% | 190 |
|
|
2023
Q4 | $1.84M | Buy |
6,046
+175
| +3% | +$53.3K | 0.12% | 176 |
|
|
2023
Q3 | $1.59M | Buy |
5,871
+54
| +0.9% | +$14.6K | 0.11% | 185 |
|
|
2023
Q2 | $1.65M | Buy |
5,817
+290
| +5% | +$82.3K | 0.11% | 179 |
|
|
2023
Q1 | $1.4M | Buy |
5,527
+27
| +0.5% | +$6.82K | 0.1% | 193 |
|
|
2022
Q4 | $1.21M | Sell |
5,500
-1,000
| -15% | -$219K | 0.09% | 210 |
|
|
2022
Q3 | $1.53M | Sell |
6,500
-275
| -4% | -$64.8K | 0.12% | 166 |
|
|
2022
Q2 | $1.54M | Sell |
6,775
-50
| -0.7% | -$11.4K | 0.12% | 170 |
|
|
2022
Q1 | $2.08M | Buy |
6,825
+236
| +4% | +$72K | 0.14% | 151 |
|
|
2021
Q4 | $2.25M | Buy |
6,589
+495
| +8% | +$169K | 0.15% | 142 |
|
|
2021
Q3 | $1.9M | Buy |
6,094
+455
| +8% | +$142K | 0.14% | 145 |
|
|
2021
Q2 | $1.67M | Hold |
5,639
| – | – | 0.14% | 155 |
|
|
2021
Q1 | $1.67M | Buy |
5,639
+150
| +3% | +$44.3K | 0.14% | 155 |
|
|
2020
Q4 | $1.51M | Sell |
5,489
-750
| -12% | -$206K | 0.13% | 158 |
|
|
2020
Q3 | $1.46M | Buy |
6,239
+160
| +3% | +$37.5K | 0.13% | 149 |
|
|
2020
Q2 | $1.22M | Buy |
6,079
+385
| +7% | +$77K | 0.12% | 159 |
|
|
2020
Q1 | $828K | Sell |
5,694
-880
| -13% | -$128K | 0.1% | 175 |
|
|
2019
Q4 | $1.25M | Buy |
6,574
+200
| +3% | +$37.9K | 0.12% | 165 |
|
|
2019
Q3 | $1.15M | Hold |
6,374
| – | – | 0.12% | 170 |
|
|
2019
Q2 | $1.14M | Buy |
6,374
+175
| +3% | +$31.4K | 0.12% | 168 |
|
|
2019
Q1 | $1.07M | Hold |
6,199
| – | – | 0.12% | 173 |
|
|
2018
Q4 | $933K | Sell |
6,199
-190
| -3% | -$28.6K | 0.12% | 172 |
|
|
2018
Q3 | $1.15M | Buy |
6,389
+385
| +6% | +$69.5K | 0.12% | 166 |
|
|
2018
Q2 | $1.02M | Buy |
6,004
+425
| +8% | +$72.3K | 0.12% | 175 |
|
|
2018
Q1 | $885K | Buy |
5,579
+90
| +2% | +$14.3K | 0.1% | 188 |
|
|
2017
Q4 | $856K | Buy |
5,489
+100
| +2% | +$15.6K | 0.1% | 192 |
|
|
2017
Q3 | $772K | Buy |
5,389
+440
| +9% | +$63K | 0.1% | 198 |
|
|
2017
Q2 | $703K | Buy |
4,949
+145
| +3% | +$20.6K | 0.09% | 203 |
|
|
2017
Q1 | $665K | Buy |
4,804
+310
| +7% | +$42.9K | 0.09% | 206 |
|
|
2016
Q4 | $578K | Buy |
4,494
+375
| +9% | +$48.2K | 0.08% | 217 |
|
|
2016
Q3 | $518K | Sell |
4,119
-100
| -2% | -$12.6K | 0.08% | 233 |
|
|
2016
Q2 | $515K | Hold |
4,219
| – | – | 0.08% | 227 |
|
|
2016
Q1 | $523K | Buy |
4,219
+725
| +21% | +$89.9K | 0.08% | 219 |
|
|
2015
Q4 | $428K | Buy |
3,494
+550
| +19% | +$67.4K | 0.06% | 251 |
|
|
2015
Q3 | $347K | Hold |
2,944
| – | – | 0.05% | 281 |
|
|
2015
Q2 | $366K | Buy |
+2,944
| New | +$366K | 0.06% | 294 |
|