Magnus Financial Group’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 | $224K | Hold |
617
| – | – | 0.02% | 350 |
|
|
2025
Q1 | $201K | Hold |
617
| – | – | 0.02% | 348 |
|
|
2024
Q4 | $232K | Hold |
617
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $210K | Buy |
+617
| New | +$210K | 0.02% | 317 |
|
|
2022
Q2 | – | Sell |
-717
| Closed | -$219K | – | 301 |
|
|
2022
Q1 | $219K | Sell |
717
-533
| -43% | -$163K | 0.04% | 261 |
|
|
2021
Q4 | $426K | Hold |
1,250
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $387K | Hold |
1,250
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $393K | Hold |
1,250
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $369K | Hold |
1,250
| – | – | 0.09% | 152 |
|
|
2020
Q4 | $344K | Hold |
1,250
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $293K | Hold |
1,250
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $250K | Buy |
+1,250
| New | +$250K | 0.03% | 456 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$237K | – | 687 |
|
|
2019
Q4 | $237K | Hold |
1,250
| – | – | 0.03% | 407 |
|
|
2019
Q3 | $225K | Hold |
1,250
| – | – | 0.04% | 401 |
|
|
2019
Q2 | $224K | Sell |
1,250
-100
| -7% | -$17.9K | 0.04% | 397 |
|
|
2019
Q1 | $233K | Buy |
+1,350
| New | +$233K | 0.05% | 360 |
|