OneDigital Investment 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 |
-1,100
| Closed | -$413K | – | 1496 |
|
|
2024
Q4 | $413K | Sell |
1,100
-11
| -1% | -$4.13K | ﹤0.01% | 967 |
|
|
2024
Q3 | $378K | Buy |
1,111
+9
| +0.8% | +$3.07K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $344K | Buy |
1,102
+78
| +8% | +$24.4K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $325K | Sell |
1,024
-489
| -32% | -$155K | 0.01% | 885 |
|
|
2023
Q4 | $461K | Buy |
1,513
+3
| +0.2% | +$914 | 0.01% | 748 |
|
|
2023
Q3 | $407K | Sell |
1,510
-25
| -2% | -$6.73K | 0.01% | 709 |
|
|
2023
Q2 | $435K | Hold |
1,535
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $388K | Buy |
1,535
+2
| +0.1% | +$505 | 0.01% | 698 |
|
|
2022
Q4 | $336K | Sell |
1,533
-172
| -10% | -$37.7K | 0.01% | 629 |
|
|
2022
Q3 | $401K | Sell |
1,705
-27
| -2% | -$6.35K | 0.01% | 516 |
|
|
2022
Q2 | $394K | Sell |
1,732
-34
| -2% | -$7.73K | 0.02% | 489 |
|
|
2022
Q1 | $539K | Sell |
1,766
-269
| -13% | -$82.1K | 0.02% | 413 |
|
|
2021
Q4 | $693K | Sell |
2,035
-14
| -0.7% | -$4.77K | 0.02% | 335 |
|
|
2021
Q3 | $635K | Buy |
2,049
+655
| +47% | +$203K | 0.03% | 360 |
|
|
2021
Q2 | $438K | Sell |
1,394
-681
| -33% | -$214K | 0.02% | 440 |
|
|
2021
Q1 | $613K | Buy |
2,075
+171
| +9% | +$50.5K | 0.03% | 331 |
|
|
2020
Q4 | $524K | Buy |
1,904
+141
| +8% | +$38.8K | 0.03% | 340 |
|
|
2020
Q3 | $414K | Buy |
1,763
+2
| +0.1% | +$470 | 0.03% | 338 |
|
|
2020
Q2 | $352K | Buy |
1,761
+1
| +0.1% | +$200 | 0.03% | 394 |
|
|
2020
Q1 | $256K | Buy |
+1,760
| New | +$256K | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-166
| Closed | -$25K | – | 1196 |
|
|
2018
Q4 | $25K | Buy |
+166
| New | +$25K | ﹤0.01% | 635 |
|