MAI Capital 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 | $566K | Sell |
1,563
-102
| -6% | -$37K | ﹤0.01% | 789 |
|
2025
Q1 | $542K | Buy |
1,665
+156
| +10% | +$50.8K | ﹤0.01% | 773 |
|
2024
Q4 | $566K | Buy |
+1,509
| New | +$566K | ﹤0.01% | 779 |
|
2022
Q2 | – | Sell |
-1,023
| Closed | -$312K | – | 906 |
|
2022
Q1 | $312K | Sell |
1,023
-188
| -16% | -$57.3K | 0.01% | 655 |
|
2021
Q4 | $413K | Sell |
1,211
-41
| -3% | -$14K | 0.01% | 602 |
|
2021
Q3 | $388K | Buy |
+1,252
| New | +$388K | 0.01% | 548 |
|