OCM
Orion Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
600
| – | – | 0.08% | 129 |
|
|
2025
Q1 | $195K | Hold |
600
| – | – | 0.08% | 133 |
|
|
2024
Q4 | $225K | Sell |
600
-40
| -6% | -$15K | 0.1% | 116 |
|
|
2024
Q3 | $218K | Sell |
640
-27
| -4% | -$9.19K | 0.11% | 119 |
|
|
2024
Q2 | $208K | Hold |
667
| – | – | 0.11% | 113 |
|
|
2024
Q1 | $212K | Hold |
667
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $203K | Hold |
667
| – | – | 0.12% | 119 |
|
|
2023
Q3 | $180K | Buy |
+667
| New | +$180K | 0.12% | 121 |
|
|
2023
Q2 | – | Sell |
-667
| Closed | -$168K | – | 396 |
|
|
2023
Q1 | $168K | Hold |
667
| – | – | 0.11% | 126 |
|
|
2022
Q4 | $146K | Hold |
667
| – | – | 0.11% | 129 |
|
|
2022
Q3 | $157K | Sell |
667
-60
| -8% | -$14.1K | 0.13% | 121 |
|
|
2022
Q2 | $165K | Hold |
727
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $222K | Hold |
727
| – | – | 0.13% | 108 |
|
|
2021
Q4 | $248K | Hold |
727
| – | – | 0.14% | 102 |
|
|
2021
Q3 | $225K | Sell |
727
-59
| -8% | -$18.3K | 0.14% | 103 |
|
|
2021
Q2 | $247K | Hold |
786
| – | – | 0.15% | 99 |
|
|
2021
Q1 | $232K | Sell |
786
-105
| -12% | -$31K | 0.16% | 96 |
|
|
2020
Q4 | $245K | Buy |
+891
| New | +$245K | 0.18% | 85 |
|