PCH
PGIM Custom Harvest’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
366,911
+66,554
| +22% | +$24.1M | 2.74% | 10 |
|
|
2025
Q1 | $97.8M | Buy |
300,357
+980
| +0.3% | +$319K | 2.34% | 12 |
|
|
2024
Q4 | $112M | Buy |
299,377
+27,630
| +10% | +$10.4M | 2.2% | 14 |
|
|
2024
Q3 | $92.5M | Buy |
271,747
+19,990
| +8% | +$6.81M | 1.87% | 15 |
|
|
2024
Q2 | $78.6M | Buy |
251,757
+64,011
| +34% | +$20M | 1.76% | 14 |
|
|
2024
Q1 | $59.7M | Buy |
187,746
+61,220
| +48% | +$19.5M | 1.48% | 16 |
|
|
2023
Q4 | $38.5M | Buy |
126,526
+58,918
| +87% | +$17.9M | 1.14% | 18 |
|
|
2023
Q3 | $18.2M | Buy |
67,608
+3,696
| +6% | +$996K | 0.67% | 24 |
|
|
2023
Q2 | $18.1M | Buy |
63,912
+2,243
| +4% | +$635K | 0.68% | 22 |
|
|
2023
Q1 | $15.6M | Buy |
61,669
+11,368
| +23% | +$2.87M | 0.65% | 23 |
|
|
2022
Q4 | $11M | Buy |
+50,301
| New | +$11M | 0.5% | 31 |
|
|
2021
Q3 | $23.5M | Buy |
75,940
+22,689
| +43% | +$7.03M | 3.57% | 4 |
|
|
2021
Q2 | $16.7M | Buy |
53,251
+7,492
| +16% | +$2.35M | 3.09% | 7 |
|
|
2021
Q1 | $13.5M | Buy |
45,759
+19,443
| +74% | +$5.74M | 3.31% | 5 |
|
|
2020
Q4 | $7.24M | Buy |
+26,316
| New | +$7.24M | 2.38% | 11 |
|