Parallel Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
3,314
+1
| +0% | +$362 | 0.02% | 370 |
|
|
2025
Q1 | $1.08M | Sell |
3,313
-289
| -8% | -$94.1K | 0.02% | 381 |
|
|
2024
Q4 | $1.35M | Sell |
3,602
-269
| -7% | -$101K | 0.03% | 317 |
|
|
2024
Q3 | $1.32M | Sell |
3,871
-308
| -7% | -$105K | 0.03% | 323 |
|
|
2024
Q2 | $1.31M | Sell |
4,179
-147
| -3% | -$45.9K | 0.03% | 305 |
|
|
2024
Q1 | $1.37M | Sell |
4,326
-207
| -5% | -$65.8K | 0.04% | 293 |
|
|
2023
Q4 | $1.38M | Buy |
4,533
+1
| +0% | +$305 | 0.04% | 277 |
|
|
2023
Q3 | $1.22M | Sell |
4,532
-14
| -0.3% | -$3.77K | 0.04% | 277 |
|
|
2023
Q2 | $1.29M | Sell |
4,546
-158
| -3% | -$44.8K | 0.04% | 282 |
|
|
2023
Q1 | $1.19M | Buy |
4,704
+3,451
| +275% | +$872K | 0.04% | 279 |
|
|
2022
Q4 | $275K | Buy |
1,253
+34
| +3% | +$7.45K | 0.01% | 586 |
|
|
2022
Q3 | $287K | Sell |
1,219
-159
| -12% | -$37.4K | 0.01% | 553 |
|
|
2022
Q2 | $313K | Buy |
1,378
+50
| +4% | +$11.4K | 0.01% | 521 |
|
|
2022
Q1 | $413K | Buy |
1,328
+143
| +12% | +$44.5K | 0.02% | 476 |
|
|
2021
Q4 | $404K | Buy |
1,185
+701
| +145% | +$239K | 0.02% | 516 |
|
|
2021
Q3 | $150K | Buy |
484
+1
| +0.2% | +$310 | 0.01% | 810 |
|
|
2021
Q2 | $152K | Sell |
483
-92
| -16% | -$29K | 0.01% | 789 |
|
|
2021
Q1 | $170K | Buy |
575
+92
| +19% | +$27.2K | 0.01% | 689 |
|
|
2020
Q4 | $133K | Buy |
483
+8
| +2% | +$2.2K | 0.01% | 709 |
|
|
2020
Q3 | $112K | Buy |
475
+5
| +1% | +$1.18K | 0.01% | 729 |
|
|
2020
Q2 | $94K | Sell |
470
-6
| -1% | -$1.2K | 0.01% | 784 |
|
|
2020
Q1 | $69K | Sell |
476
-98
| -17% | -$14.2K | 0.01% | 813 |
|
|
2019
Q4 | $109K | Buy |
574
+2
| +0.3% | +$380 | 0.01% | 731 |
|
|
2019
Q3 | $103K | Sell |
572
-100
| -15% | -$18K | 0.01% | 704 |
|
|
2019
Q2 | $121K | Sell |
672
-113
| -14% | -$20.3K | 0.01% | 597 |
|
|
2019
Q1 | $135K | Buy |
785
+2
| +0.3% | +$344 | 0.02% | 508 |
|
|
2018
Q4 | $117K | Buy |
783
+18
| +2% | +$2.69K | 0.02% | 481 |
|
|
2018
Q3 | $138K | Buy |
+765
| New | +$138K | 0.02% | 511 |
|