Park Avenue Securities’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 | $683K | Buy |
1,885
+1,201
| +176% | +$435K | 0.01% | 925 |
|
|
2025
Q1 | $223K | Sell |
684
-2,098
| -75% | -$684K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.04M | Buy |
2,782
+765
| +38% | +$287K | 0.01% | 739 |
|
|
2024
Q3 | $687K | Buy |
2,017
+1,088
| +117% | +$371K | 0.01% | 841 |
|
|
2024
Q2 | $290K | Sell |
929
-25
| -3% | -$7.8K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $303K | Sell |
954
-315
| -25% | -$100K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $386K | Buy |
+1,269
| New | +$386K | 0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-1,249
| Closed | -$369K | – | 1037 |
|
|
2021
Q1 | $369K | Sell |
1,249
-98
| -7% | -$29K | 0.01% | 701 |
|
|
2020
Q4 | $371K | Buy |
1,347
+450
| +50% | +$124K | 0.01% | 602 |
|
|
2020
Q3 | $210K | Buy |
+897
| New | +$210K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$213K | – | 591 |
|
|
2019
Q4 | $213K | Buy |
+1,124
| New | +$213K | 0.01% | 564 |
|