Pinnacle Associates’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 | $555K | Sell |
1,532
-100
| -6% | -$36.2K | 0.01% | 614 |
|
|
2025
Q1 | $531K | Hold |
1,632
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $613K | Hold |
1,632
| – | – | 0.01% | 563 |
|
|
2024
Q3 | $497K | Hold |
1,632
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $510K | Hold |
1,632
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $519K | Hold |
1,632
| – | – | 0.01% | 579 |
|
|
2023
Q4 | $497K | Hold |
1,632
| – | – | 0.01% | 573 |
|
|
2023
Q3 | $440K | Hold |
1,632
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $462K | Hold |
1,632
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $412K | Sell |
1,632
-175
| -10% | -$44.2K | 0.01% | 558 |
|
|
2022
Q4 | $396K | Hold |
1,807
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $425K | Sell |
1,807
-3,225
| -64% | -$759K | 0.01% | 526 |
|
|
2022
Q2 | $1.15M | Buy |
5,032
+3,400
| +208% | +$774K | 0.03% | 378 |
|
|
2022
Q1 | $498K | Buy |
1,632
+57
| +4% | +$17.4K | 0.01% | 564 |
|
|
2021
Q4 | $537K | Hold |
1,575
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $488K | Hold |
1,575
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $495K | Hold |
1,575
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $465K | Sell |
1,575
-175
| -10% | -$51.7K | 0.01% | 539 |
|
|
2020
Q4 | $482K | Hold |
1,750
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $411K | Hold |
1,750
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $350K | Hold |
1,750
| – | – | 0.01% | 535 |
|
|
2020
Q1 | $254K | Sell |
1,750
-7,881
| -82% | -$1.14M | 0.01% | 571 |
|
|
2019
Q4 | $1.83M | Buy |
9,631
+4,156
| +76% | +$788K | 0.04% | 318 |
|
|
2019
Q3 | $986K | Buy |
5,475
+3,700
| +208% | +$666K | 0.02% | 400 |
|
|
2019
Q2 | $318K | Sell |
1,775
-163
| -8% | -$29.2K | 0.01% | 593 |
|
|
2019
Q1 | $334K | Buy |
1,938
+13
| +0.7% | +$2.24K | 0.01% | 591 |
|
|
2018
Q4 | $290K | Hold |
1,925
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $347K | Sell |
1,925
-350
| -15% | -$63.1K | 0.01% | 577 |
|
|
2018
Q2 | $386K | Sell |
2,275
-125
| -5% | -$21.2K | 0.01% | 549 |
|
|
2018
Q1 | $381K | Buy |
+2,400
| New | +$381K | 0.01% | 538 |
|