Orion Portfolio Solutions’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.28M | Buy |
3,940
+2,333
| +145% | +$759K | 0.01% | 945 |
|
2024
Q4 | $603K | Sell |
1,607
-478
| -23% | -$179K | 0.01% | 1277 |
|
2024
Q3 | $710K | Buy |
2,085
+131
| +7% | +$44.6K | 0.01% | 1193 |
|
2024
Q2 | $610K | Sell |
1,954
-170
| -8% | -$53.1K | 0.01% | 1209 |
|
2024
Q1 | $675K | Buy |
+2,124
| New | +$675K | 0.01% | 1154 |
|
2023
Q4 | – | Sell |
-2,190
| Closed | -$590K | – | 1757 |
|
2023
Q3 | $590K | Buy |
+2,190
| New | +$590K | 0.01% | 1145 |
|
2022
Q1 | – | Sell |
-597
| Closed | -$203K | – | 760 |
|
2021
Q4 | $203K | Buy |
+597
| New | +$203K | 0.01% | 682 |
|
2020
Q3 | – | Sell |
-116
| Closed | -$23K | – | 1979 |
|
2020
Q2 | $23K | Hold |
116
| – | – | ﹤0.01% | 909 |
|
2020
Q1 | $17K | Buy |
116
+114
| +5,700% | +$16.7K | ﹤0.01% | 901 |
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1959 |
|