Parallel Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
3,850
+365
| +10% | +$141K | 0.02% | 376 |
|
|
2025
Q4 | $1.37M | Buy |
3,485
+130
| +4% | +$50.9K | 0.03% | 368 |
|
|
2025
Q3 | $1.33M | Buy |
3,355
+41
| +1% | +$15.6K | 0.02% | 361 |
|
|
2025
Q2 | $1.2M | Buy |
3,314
+1
| +0% | +$339 | 0.02% | 371 |
|
|
2025
Q1 | $1.08M | Sell |
3,313
-289
| -8% | -$105K | 0.02% | 384 |
|
|
2024
Q4 | $1.35M | Sell |
3,602
-269
| -7% | -$97.1K | 0.03% | 321 |
|
|
2024
Q3 | $1.32M | Sell |
3,871
-308
| -7% | -$98.3K | 0.03% | 325 |
|
|
2024
Q2 | $1.31M | Sell |
4,179
-147
| -3% | -$45K | 0.03% | 306 |
|
|
2024
Q1 | $1.37M | Sell |
4,326
-207
| -5% | -$63.2K | 0.04% | 293 |
|
|
2023
Q4 | $1.38M | Buy |
4,533
+1
| +0% | +$279 | 0.04% | 277 |
|
|
2023
Q3 | $1.22M | Sell |
4,532
-14
| -0.3% | -$3.97K | 0.04% | 277 |
|
|
2023
Q2 | $1.29M | Sell |
4,546
-158
| -3% | -$40.7K | 0.04% | 282 |
|
|
2023
Q1 | $1.19M | Buy |
4,704
+3,451
| +275% | +$840K | 0.04% | 279 |
|
|
2022
Q4 | $275K | Buy |
1,253
+34
| +3% | +$7.97K | 0.01% | 586 |
|
|
2022
Q3 | $287K | Sell |
1,219
-159
| -12% | -$41.1K | 0.01% | 553 |
|
|
2022
Q2 | $313K | Buy |
1,378
+50
| +4% | +$13.1K | 0.01% | 521 |
|
|
2022
Q1 | $413K | Buy |
1,328
+143
| +12% | +$43.5K | 0.02% | 476 |
|
|
2021
Q4 | $404K | Buy |
1,185
+701
| +145% | +$235K | 0.02% | 516 |
|
|
2021
Q3 | $150K | Buy |
484
+1
| +0.2% | +$317 | 0.01% | 820 |
|
|
2021
Q2 | $152K | Sell |
483
-92
| -16% | -$28.2K | 0.01% | 801 |
|
|
2021
Q1 | $170K | Buy |
575
+92
| +19% | +$26.7K | 0.01% | 692 |
|
|
2020
Q4 | $133K | Buy |
483
+8
| +2% | +$2.03K | 0.01% | 719 |
|
|
2020
Q3 | $112K | Buy |
475
+5
| +1% | +$1.13K | 0.01% | 744 |
|
|
2020
Q2 | $94K | Sell |
470
-6
| -1% | -$1.08K | 0.01% | 786 |
|
|
2020
Q1 | $69K | Sell |
476
-98
| -17% | -$17.6K | 0.01% | 818 |
|
|
2019
Q4 | $109K | Buy |
574
+2
| +0.3% | +$366 | 0.01% | 735 |
|
|
2019
Q3 | $103K | Sell |
572
-100
| -15% | -$18.1K | 0.01% | 711 |
|
|
2019
Q2 | $121K | Sell |
672
-113
| -14% | -$20K | 0.01% | 607 |
|
|
2019
Q1 | $135K | Buy |
785
+2
| +0.3% | +$330 | 0.02% | 512 |
|
|
2018
Q4 | $117K | Buy |
783
+18
| +2% | +$2.92K | 0.02% | 482 |
|
|
2018
Q3 | $138K | Buy |
+765
| New | +$135K | 0.02% | 514 |
|
Other funds holding VCR
PCH
BCMIO
