Optimum 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
Q2 | $1.81K | Hold |
5
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $1.63K | Hold |
5
| – | – | ﹤0.01% | 604 |
|
|
2024
Q4 | $1.88K | Hold |
5
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $1.7K | Hold |
5
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $1.56K | Hold |
5
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $1.59K | Hold |
5
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $1.52K | Hold |
5
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $1.35K | Hold |
5
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $1.42K | Hold |
5
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $1.26K | Hold |
5
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $1.1K | Hold |
5
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $2K | Sell |
5
-10
| -67% | -$4K | ﹤0.01% | 792 |
|
|
2021
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $5K | Sell |
15
-237
| -94% | -$79K | ﹤0.01% | 749 |
|
|
2021
Q2 | $79K | Buy |
252
+16
| +7% | +$5.02K | 0.02% | 420 |
|
|
2021
Q1 | $70K | Hold |
236
| – | – | 0.02% | 432 |
|
|
2020
Q4 | $65K | Hold |
236
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $55K | Sell |
236
-28
| -11% | -$6.53K | 0.02% | 430 |
|
|
2020
Q2 | $53K | Sell |
264
-414
| -61% | -$83.1K | 0.02% | 433 |
|
|
2020
Q1 | $99K | Sell |
678
-4,550
| -87% | -$664K | 0.04% | 306 |
|
|
2019
Q4 | $991K | Sell |
5,228
-34
| -0.6% | -$6.45K | 0.29% | 90 |
|
|
2019
Q3 | $948K | Buy |
5,262
+35
| +0.7% | +$6.31K | 0.3% | 88 |
|
|
2019
Q2 | $938K | Buy |
5,227
+5
| +0.1% | +$897 | 0.3% | 79 |
|
|
2019
Q1 | $900K | Buy |
5,222
+106
| +2% | +$18.3K | 0.3% | 82 |
|
|
2018
Q4 | $770K | Buy |
5,116
+162
| +3% | +$24.4K | 0.26% | 96 |
|
|
2018
Q3 | $894K | Sell |
4,954
-37
| -0.7% | -$6.68K | 0.25% | 106 |
|
|
2018
Q2 | $847K | Hold |
4,991
| – | – | 0.24% | 110 |
|
|
2018
Q1 | $792K | Sell |
4,991
-145
| -3% | -$23K | 0.23% | 115 |
|
|
2017
Q4 | $801K | Buy |
5,136
+363
| +8% | +$56.6K | 0.25% | 112 |
|
|
2017
Q3 | $684K | Sell |
4,773
-153
| -3% | -$21.9K | 0.23% | 132 |
|
|
2017
Q2 | $699K | Hold |
4,926
| – | – | 0.24% | 125 |
|
|
2017
Q1 | $682K | Buy |
4,926
+1
| +0% | +$138 | 0.24% | 117 |
|
|
2016
Q4 | $634K | Sell |
4,925
-565
| -10% | -$72.7K | 0.24% | 117 |
|
|
2016
Q3 | $690K | Sell |
5,490
-405
| -7% | -$50.9K | 0.26% | 110 |
|
|
2016
Q2 | $719K | Sell |
5,895
-220
| -4% | -$26.8K | 0.28% | 107 |
|
|
2016
Q1 | $759K | Sell |
6,115
-135
| -2% | -$16.8K | 0.3% | 103 |
|
|
2015
Q4 | $766K | Buy |
6,250
+150
| +2% | +$18.4K | 0.3% | 103 |
|
|
2015
Q3 | $719K | Buy |
+6,100
| New | +$719K | 0.29% | 105 |
|
|
2015
Q1 | $522K | Buy |
+4,265
| New | +$522K | 0.17% | 154 |
|