Lido Advisors’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 | $15.8M | Sell |
43,497
-3,144
| -7% | -$1.14M | 0.06% | 177 |
|
|
2025
Q1 | $15.2M | Buy |
46,641
+4,762
| +11% | +$1.55M | 0.07% | 165 |
|
|
2024
Q4 | $15.7M | Buy |
41,879
+2,050
| +5% | +$770K | 0.07% | 152 |
|
|
2024
Q3 | $13.6M | Buy |
39,829
+7,674
| +24% | +$2.61M | 0.07% | 150 |
|
|
2024
Q2 | $10.1M | Buy |
32,155
+3,738
| +13% | +$1.17M | 0.06% | 167 |
|
|
2024
Q1 | $9.03M | Buy |
28,417
+2,595
| +10% | +$825K | 0.05% | 180 |
|
|
2023
Q4 | $7.86M | Buy |
25,822
+23,414
| +972% | +$7.13M | 0.05% | 188 |
|
|
2023
Q3 | $649K | Buy |
2,408
+174
| +8% | +$46.9K | ﹤0.01% | 607 |
|
|
2023
Q2 | $633K | Sell |
2,234
-22
| -1% | -$6.23K | ﹤0.01% | 600 |
|
|
2023
Q1 | $570K | Sell |
2,256
-288
| -11% | -$72.7K | 0.01% | 567 |
|
|
2022
Q4 | $557K | Buy |
2,544
+762
| +43% | +$167K | 0.01% | 495 |
|
|
2022
Q3 | $419K | Sell |
1,782
-30
| -2% | -$7.05K | 0.01% | 535 |
|
|
2022
Q2 | $412K | Buy |
1,812
+62
| +4% | +$14.1K | 0.01% | 526 |
|
|
2022
Q1 | $534K | Buy |
1,750
+345
| +25% | +$105K | 0.01% | 520 |
|
|
2021
Q4 | $478K | Buy |
1,405
+52
| +4% | +$17.7K | 0.01% | 551 |
|
|
2021
Q3 | $419K | Hold |
1,353
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $425K | Sell |
1,353
-11
| -0.8% | -$3.46K | 0.01% | 506 |
|
|
2021
Q1 | $403K | Hold |
1,364
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $375K | Buy |
1,364
+65
| +5% | +$17.9K | 0.01% | 491 |
|
|
2020
Q3 | $305K | Hold |
1,299
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $260K | Buy |
+1,299
| New | +$260K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$236K | – | 613 |
|
|
2019
Q4 | $236K | Buy |
+1,245
| New | +$236K | 0.01% | 516 |
|