NorthCrest Asset Manangement’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 | $1.65M | Sell |
4,474
-220
| -5% | -$81.3K | 0.04% | 231 |
|
|
2025
Q1 | $1.53M | Buy |
4,694
+270
| +6% | +$87.9K | 0.05% | 237 |
|
|
2024
Q4 | $1.66M | Sell |
4,424
-126
| -3% | -$47.3K | 0.05% | 219 |
|
|
2024
Q3 | $1.55M | Sell |
4,550
-60
| -1% | -$20.4K | 0.05% | 234 |
|
|
2024
Q2 | $1.44M | Buy |
4,610
+70
| +2% | +$21.9K | 0.05% | 228 |
|
|
2024
Q1 | $1.44M | Sell |
4,540
-145
| -3% | -$46.1K | 0.05% | 227 |
|
|
2023
Q4 | $1.43M | Sell |
4,685
-127
| -3% | -$38.7K | 0.05% | 224 |
|
|
2023
Q3 | $1.3M | Sell |
4,812
-48
| -1% | -$12.9K | 0.05% | 223 |
|
|
2023
Q2 | $1.38M | Buy |
4,860
+716
| +17% | +$203K | 0.05% | 219 |
|
|
2023
Q1 | $1.05M | Buy |
4,144
+102
| +3% | +$25.8K | 0.04% | 255 |
|
|
2022
Q4 | $885K | Buy |
4,042
+280
| +7% | +$61.3K | 0.05% | 205 |
|
|
2022
Q3 | $884K | Sell |
3,762
-275
| -7% | -$64.6K | 0.05% | 221 |
|
|
2022
Q2 | $918K | Buy |
4,037
+17
| +0.4% | +$3.87K | 0.05% | 222 |
|
|
2022
Q1 | $1.23M | Buy |
4,020
+72
| +2% | +$22K | 0.06% | 176 |
|
|
2021
Q4 | $1.35M | Buy |
+3,948
| New | +$1.35M | 0.07% | 191 |
|