Miller Equity Capital 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
Q1 | – | Sell |
-24,175
| Closed | -$9.07M | – | 33 |
|
2024
Q4 | $9.07M | Hold |
24,175
| – | – | 3.46% | 7 |
|
2024
Q3 | $8.23M | Hold |
24,175
| – | – | 3.21% | 7 |
|
2024
Q2 | $7.55M | Hold |
24,175
| – | – | 3.14% | 7 |
|
2024
Q1 | $7.68M | Hold |
24,175
| – | – | 3.17% | 7 |
|
2023
Q4 | $7.36M | Hold |
24,175
| – | – | 3.33% | 7 |
|
2023
Q3 | $6.51M | Hold |
24,175
| – | – | 3.37% | 7 |
|
2023
Q2 | $6.85M | Buy |
24,175
+880
| +4% | +$249K | 3.47% | 5 |
|
2023
Q1 | $5.88M | Buy |
23,295
+1,745
| +8% | +$441K | 3.29% | 6 |
|
2022
Q4 | $4.72M | Buy |
21,550
+5,880
| +38% | +$1.29M | 3.06% | 6 |
|
2022
Q3 | $3.68M | Buy |
15,670
+5,830
| +59% | +$1.37M | 2.7% | 6 |
|
2022
Q2 | $2.24M | Buy |
9,840
+1,800
| +22% | +$409K | 1.91% | 17 |
|
2022
Q1 | $2.45M | Buy |
8,040
+1,775
| +28% | +$542K | 2.08% | 17 |
|
2021
Q4 | $2.13M | Sell |
6,265
-198
| -3% | -$67.4K | 1.99% | 17 |
|
2021
Q3 | $2M | Sell |
6,463
-1,842
| -22% | -$571K | 1.97% | 14 |
|
2021
Q2 | $2.61M | Sell |
8,305
-850
| -9% | -$267K | 2.69% | 11 |
|
2021
Q1 | $2.7M | Hold |
9,155
| – | – | 3.39% | 7 |
|
2020
Q4 | $2.52M | Buy |
9,155
+30
| +0.3% | +$8.26K | 3.36% | 7 |
|
2020
Q3 | $2.14M | Buy |
9,125
+45
| +0.5% | +$10.6K | 3.23% | 8 |
|
2020
Q2 | $1.82M | Buy |
9,080
+100
| +1% | +$20K | 2.95% | 7 |
|
2020
Q1 | $1.31M | Sell |
8,980
-345
| -4% | -$50.1K | 2.45% | 9 |
|
2019
Q4 | $1.77M | Buy |
+9,325
| New | +$1.77M | 2.26% | 10 |
|