NewEdge 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 | $1.39M | Buy |
3,831
+333
| +10% | +$121K | 0.01% | 1107 |
|
|
2025
Q1 | $1.14M | Sell |
3,498
-42
| -1% | -$13.7K | 0.01% | 1114 |
|
|
2024
Q4 | $1.33M | Buy |
3,540
+21
| +0.6% | +$7.88K | 0.01% | 1021 |
|
|
2024
Q3 | $1.2M | Buy |
3,519
+940
| +36% | +$320K | 0.01% | 1019 |
|
|
2024
Q2 | $806K | Buy |
2,579
+747
| +41% | +$233K | 0.01% | 1169 |
|
|
2024
Q1 | $582K | Sell |
1,832
-11,122
| -86% | -$3.53M | 0.01% | 1254 |
|
|
2023
Q4 | $3.86M | Sell |
12,954
-125
| -1% | -$37.2K | 0.04% | 428 |
|
|
2023
Q3 | $3.52M | Buy |
13,079
+9,685
| +285% | +$2.61M | 0.04% | 406 |
|
|
2023
Q2 | $961K | Buy |
3,394
+1,483
| +78% | +$420K | 0.01% | 889 |
|
|
2023
Q1 | $482K | Sell |
1,911
-718
| -27% | -$181K | 0.01% | 1130 |
|
|
2022
Q4 | $489K | Buy |
+2,629
| New | +$489K | 0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-2,940
| Closed | -$1M | – | 1629 |
|
|
2021
Q4 | $1M | Buy |
2,940
+1,337
| +83% | +$456K | 0.02% | 732 |
|
|
2021
Q3 | $496K | Sell |
1,603
-5,005
| -76% | -$1.55M | 0.01% | 749 |
|
|
2021
Q2 | $2.08M | Sell |
6,608
-843
| -11% | -$265K | 0.06% | 301 |
|
|
2021
Q1 | $2.2M | Buy |
+7,451
| New | +$2.2M | 0.07% | 263 |
|
|
2020
Q4 | – | Sell |
-1,541
| Closed | -$362K | – | 1076 |
|
|
2020
Q3 | $362K | Sell |
1,541
-1,109
| -42% | -$261K | 0.01% | 665 |
|
|
2020
Q2 | $530K | Sell |
2,650
-1,046
| -28% | -$209K | 0.02% | 520 |
|
|
2020
Q1 | $537K | Buy |
+3,696
| New | +$537K | 0.03% | 436 |
|