Montag & Associates’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 | $1.28M | Buy |
3,524
+60
| +2% | +$21.7K | 0.06% | 205 |
|
|
2025
Q1 | $1.13M | Buy |
3,464
+132
| +4% | +$43K | 0.06% | 227 |
|
|
2024
Q4 | $1.25M | Buy |
3,332
+3
| +0.1% | +$1.13K | 0.06% | 227 |
|
|
2024
Q3 | $1.14M | Buy |
3,329
+39
| +1% | +$13.3K | 0.05% | 236 |
|
|
2024
Q2 | $1.03M | Hold |
3,290
| – | – | 0.05% | 224 |
|
|
2024
Q1 | $1.05M | Buy |
3,290
+1,121
| +52% | +$356K | 0.05% | 240 |
|
|
2023
Q4 | $661K | Sell |
2,169
-25
| -1% | -$7.61K | 0.04% | 278 |
|
|
2023
Q3 | $593K | Buy |
2,194
+962
| +78% | +$260K | 0.04% | 274 |
|
|
2023
Q2 | $350K | Hold |
1,232
| – | – | 0.02% | 331 |
|
|
2023
Q1 | $311K | Hold |
1,232
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $270K | Buy |
1,232
+1,073
| +675% | +$235K | 0.02% | 331 |
|
|
2022
Q3 | $37K | Hold |
159
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $36K | Sell |
159
-70
| -31% | -$15.8K | ﹤0.01% | 578 |
|
|
2022
Q1 | $70K | Hold |
229
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $78K | Hold |
229
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $71K | Buy |
229
+145
| +173% | +$45K | ﹤0.01% | 518 |
|
|
2021
Q2 | $26K | Hold |
84
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $25K | Hold |
84
| – | – | ﹤0.01% | 638 |
|
|
2020
Q4 | $23K | Buy |
+84
| New | +$23K | ﹤0.01% | 625 |
|