Pallas Capital 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 | $228K | Sell |
628
-14
| -2% | -$5.08K | 0.01% | 732 |
|
|
2025
Q1 | $209K | Buy |
642
+2
| +0.3% | +$651 | 0.01% | 679 |
|
|
2024
Q4 | $240K | Buy |
640
+1
| +0.2% | +$376 | 0.01% | 516 |
|
|
2024
Q3 | $216K | Sell |
639
-456
| -42% | -$154K | 0.01% | 557 |
|
|
2024
Q2 | $352K | Sell |
1,095
-6
| -0.5% | -$1.93K | 0.02% | 381 |
|
|
2024
Q1 | $350K | Sell |
1,101
-135
| -11% | -$42.9K | 0.01% | 334 |
|
|
2023
Q4 | $376K | Buy |
1,236
+3
| +0.2% | +$913 | 0.02% | 290 |
|
|
2023
Q3 | $313K | Sell |
1,233
-60
| -5% | -$15.2K | 0.02% | 285 |
|
|
2023
Q2 | $379K | Sell |
1,293
-385
| -23% | -$113K | 0.02% | 214 |
|
|
2023
Q1 | $420K | Sell |
1,678
-10,814
| -87% | -$2.71M | 0.04% | 195 |
|
|
2022
Q4 | $2.96M | Buy |
12,492
+10,409
| +500% | +$2.47M | 0.3% | 76 |
|
|
2022
Q3 | $474K | Buy |
2,083
+548
| +36% | +$125K | 0.05% | 169 |
|
|
2022
Q2 | $393K | Sell |
1,535
-119
| -7% | -$30.5K | 0.05% | 166 |
|
|
2022
Q1 | $488K | Sell |
1,654
-37
| -2% | -$10.9K | 0.06% | 164 |
|
|
2021
Q4 | $504K | Sell |
1,691
-146
| -8% | -$43.5K | 0.06% | 194 |
|
|
2021
Q3 | $641K | Buy |
1,837
+114
| +7% | +$39.8K | 0.07% | 198 |
|
|
2021
Q2 | $542K | Buy |
+1,723
| New | +$542K | 0.08% | 178 |
|