PFG 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 | $6.45M | Buy |
17,803
+2,659
| +18% | +$963K | 0.3% | 65 |
|
|
2025
Q1 | $4.93M | Buy |
15,144
+4,841
| +47% | +$1.58M | 0.28% | 93 |
|
|
2024
Q4 | $3.87M | Sell |
10,303
-119
| -1% | -$44.7K | 0.24% | 96 |
|
|
2024
Q3 | $3.55M | Sell |
10,422
-408
| -4% | -$139K | 0.22% | 111 |
|
|
2024
Q2 | $3.38M | Sell |
10,830
-410
| -4% | -$128K | 0.23% | 107 |
|
|
2024
Q1 | $3.57M | Sell |
11,240
-2,205
| -16% | -$701K | 0.26% | 99 |
|
|
2023
Q4 | $4.09M | Sell |
13,445
-2,726
| -17% | -$830K | 0.33% | 76 |
|
|
2023
Q3 | $4.36M | Sell |
16,171
-1,326
| -8% | -$357K | 0.39% | 64 |
|
|
2023
Q2 | $4.96M | Sell |
17,497
-786
| -4% | -$223K | 0.38% | 63 |
|
|
2023
Q1 | $4.62M | Sell |
18,283
-960
| -5% | -$242K | 0.39% | 63 |
|
|
2022
Q4 | $4.21M | Sell |
19,243
-1,493
| -7% | -$327K | 0.41% | 52 |
|
|
2022
Q3 | $4.87M | Sell |
20,736
-430
| -2% | -$101K | 0.56% | 34 |
|
|
2022
Q2 | $4.81M | Sell |
21,166
-236
| -1% | -$53.7K | 0.54% | 26 |
|
|
2022
Q1 | $6.53M | Sell |
21,402
-527
| -2% | -$161K | 0.65% | 22 |
|
|
2021
Q4 | $7.47M | Buy |
21,929
+633
| +3% | +$216K | 0.74% | 21 |
|
|
2021
Q3 | $6.6M | Sell |
21,296
-1,302
| -6% | -$404K | 0.73% | 21 |
|
|
2021
Q2 | $7.1M | Buy |
22,598
+1,366
| +6% | +$429K | 0.81% | 19 |
|
|
2021
Q1 | $6.27M | Buy |
21,232
+3,602
| +20% | +$1.06M | 0.8% | 17 |
|
|
2020
Q4 | $4.85M | Buy |
17,630
+118
| +0.7% | +$32.5K | 0.82% | 23 |
|
|
2020
Q3 | $4.25M | Buy |
17,512
+1,369
| +8% | +$332K | 0.82% | 26 |
|
|
2020
Q2 | $3.43M | Buy |
16,143
+1,440
| +10% | +$306K | 0.77% | 28 |
|
|
2020
Q1 | $2.46M | Buy |
14,703
+1,050
| +8% | +$176K | 0.66% | 36 |
|
|
2019
Q4 | $2.62M | Buy |
13,653
+160
| +1% | +$30.7K | 0.64% | 37 |
|
|
2019
Q3 | $2.39M | Buy |
13,493
+120
| +0.9% | +$21.2K | 0.66% | 34 |
|
|
2019
Q2 | $2.48M | Buy |
13,373
+1,512
| +13% | +$281K | 0.67% | 35 |
|
|
2019
Q1 | $2.15M | Sell |
11,861
-320
| -3% | -$58K | 0.65% | 37 |
|
|
2018
Q4 | $2.02M | Buy |
+12,181
| New | +$2.02M | 0.63% | 39 |
|