Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.3M | Sell |
53,642
-2,227
| -4% | -$758K | 0.01% | 864 |
|
|
2024
Q2 | $17.4M | Sell |
55,869
-4,415
| -7% | -$1.38M | 0.01% | 849 |
|
|
2024
Q1 | $19.2M | Sell |
60,284
-269
| -0.4% | -$85.5K | 0.01% | 797 |
|
|
2023
Q4 | $18.4M | Buy |
60,553
+662
| +1% | +$202K | 0.01% | 775 |
|
|
2023
Q3 | $16.1M | Sell |
59,891
-1,502
| -2% | -$405K | 0.01% | 775 |
|
|
2023
Q2 | $17.4M | Sell |
61,393
-2,503
| -4% | -$709K | 0.01% | 766 |
|
|
2023
Q1 | $16.1M | Sell |
63,896
-2,771
| -4% | -$700K | 0.01% | 776 |
|
|
2022
Q4 | $14.6M | Buy |
66,667
+9,922
| +17% | +$2.17M | 0.01% | 808 |
|
|
2022
Q3 | $13.3M | Sell |
56,745
-4,489
| -7% | -$1.06M | 0.01% | 803 |
|
|
2022
Q2 | $13.9M | Sell |
61,234
-2,880
| -4% | -$655K | 0.01% | 794 |
|
|
2022
Q1 | $19.6M | Sell |
64,114
-8,113
| -11% | -$2.48M | 0.02% | 715 |
|
|
2021
Q4 | $24.6M | Buy |
72,227
+2,639
| +4% | +$899K | 0.02% | 644 |
|
|
2021
Q3 | $21.6M | Buy |
69,588
+2,654
| +4% | +$823K | 0.02% | 663 |
|
|
2021
Q2 | $21M | Buy |
66,934
+7,807
| +13% | +$2.45M | 0.02% | 688 |
|
|
2021
Q1 | $17.5M | Buy |
59,127
+4,282
| +8% | +$1.26M | 0.02% | 726 |
|
|
2020
Q4 | $15.1M | Buy |
54,845
+2,498
| +5% | +$687K | 0.02% | 739 |
|
|
2020
Q3 | $12.3M | Buy |
52,347
+542
| +1% | +$127K | 0.02% | 753 |
|
|
2020
Q2 | $10.4M | Buy |
51,805
+767
| +2% | +$153K | 0.01% | 813 |
|
|
2020
Q1 | $7.42M | Buy |
51,038
+7,411
| +17% | +$1.08M | 0.01% | 859 |
|
|
2019
Q4 | $8.27M | Buy |
43,627
+1,157
| +3% | +$219K | 0.01% | 981 |
|
|
2019
Q3 | $7.65M | Sell |
42,470
-1,115
| -3% | -$201K | 0.01% | 993 |
|
|
2019
Q2 | $7.82M | Sell |
43,585
-1,127
| -3% | -$202K | 0.01% | 982 |
|
|
2019
Q1 | $7.71M | Buy |
44,712
+503
| +1% | +$86.7K | 0.01% | 960 |
|
|
2018
Q4 | $6.65M | Buy |
44,209
+18,379
| +71% | +$2.77M | 0.01% | 959 |
|
|
2018
Q3 | $4.66M | Buy |
25,830
+2,058
| +9% | +$371K | 0.01% | 1257 |
|
|
2018
Q2 | $4.03M | Buy |
23,772
+779
| +3% | +$132K | 0.01% | 1328 |
|
|
2018
Q1 | $3.65M | Sell |
22,993
-1,755
| -7% | -$278K | 0.01% | 1326 |
|
|
2017
Q4 | $3.86M | Sell |
24,748
-2,573
| -9% | -$401K | 0.01% | 1272 |
|
|
2017
Q3 | $3.92M | Buy |
27,321
+2,150
| +9% | +$308K | 0.01% | 1213 |
|
|
2017
Q2 | $3.57M | Buy |
25,171
+2,277
| +10% | +$323K | 0.01% | 1205 |
|
|
2017
Q1 | $3.17M | Buy |
22,894
+3,143
| +16% | +$435K | 0.01% | 1256 |
|
|
2016
Q4 | $2.54M | Sell |
19,751
-2,190
| -10% | -$282K | 0.01% | 1344 |
|
|
2016
Q3 | $2.76M | Sell |
21,941
-32,726
| -60% | -$4.12M | 0.01% | 1275 |
|
|
2016
Q2 | $6.67M | Sell |
54,667
-7,508
| -12% | -$916K | 0.02% | 716 |
|
|
2016
Q1 | $7.71M | Buy |
62,175
+2,033
| +3% | +$252K | 0.03% | 621 |
|
|
2015
Q4 | $7.37M | Buy |
60,142
+27,398
| +84% | +$3.36M | 0.03% | 633 |
|
|
2015
Q3 | $3.86M | Buy |
32,744
+9,245
| +39% | +$1.09M | 0.02% | 873 |
|
|
2015
Q2 | $2.92M | Sell |
23,499
-6,605
| -22% | -$820K | 0.01% | 1105 |
|
|
2015
Q1 | $3.69M | Sell |
30,104
-7,382
| -20% | -$904K | 0.02% | 892 |
|
|
2014
Q4 | $4.38M | Sell |
37,486
-15,332
| -29% | -$1.79M | 0.02% | 736 |
|
|
2014
Q3 | $5.73M | Buy |
52,818
+21,991
| +71% | +$2.39M | 0.03% | 566 |
|
|
2014
Q2 | $3.37M | Buy |
+30,827
| New | +$3.37M | 0.02% | 823 |
|
|
2014
Q1 | – | Sell |
-21,820
| Closed | -$2.36M | – | 2125 |
|
|
2013
Q4 | $2.36M | Sell |
21,820
-261
| -1% | -$28.2K | 0.02% | 858 |
|
|
2013
Q3 | $2.18M | Buy |
22,081
+2,251
| +11% | +$222K | 0.02% | 834 |
|
|
2013
Q2 | $1.81M | Buy |
+19,830
| New | +$1.81M | 0.02% | 859 |
|