OC
VCR icon

Optima Capital’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Optima Capital’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$568K Sell
1,569
-853
-35% -$309K 0.31% 86
2025
Q1 		$788K Sell
2,422
-230
-9% -$74.9K 0.5% 60
2024
Q4 		$996K Buy
+2,652
New +$996K 0.69% 40