O'Shaughnessy Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$913K Buy
2,519
+453
+22% +$164K 0.01% 1095
2025
Q1
$673K Buy
2,066
+105
+5% +$34.2K 0.01% 1177
2024
Q4
$736K Buy
1,961
+553
+39% +$208K 0.01% 1108
2024
Q3
$472K Buy
1,408
+1,285
+1,045% +$430K ﹤0.01% 1255
2024
Q2
$38.4K Buy
123
+6
+5% +$1.87K ﹤0.01% 1741
2024
Q1
$37.3K Buy
117
+82
+234% +$26.1K ﹤0.01% 1683
2023
Q4
$10.7K Hold
35
﹤0.01% 1644
2023
Q3
$9.43K Buy
+35
New +$9.43K ﹤0.01% 1547