Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
43,871
-1,075
| -2% | -$366K | 0.02% | 677 |
|
|
2024
Q2 | $14M | Sell |
44,946
-8,037
| -15% | -$2.51M | 0.02% | 658 |
|
|
2024
Q1 | $16.8M | Buy |
52,983
+7,555
| +17% | +$2.4M | 0.03% | 585 |
|
|
2023
Q4 | $13.8M | Buy |
45,428
+1,289
| +3% | +$393K | 0.02% | 617 |
|
|
2023
Q3 | $11.9M | Sell |
44,139
-9,434
| -18% | -$2.54M | 0.02% | 641 |
|
|
2023
Q2 | $15.2M | Sell |
53,573
-33,009
| -38% | -$9.35M | 0.03% | 548 |
|
|
2023
Q1 | $21.9M | Sell |
86,582
-23,508
| -21% | -$5.94M | 0.04% | 418 |
|
|
2022
Q4 | $24.1M | Sell |
110,090
-13,165
| -11% | -$2.88M | 0.05% | 373 |
|
|
2022
Q3 | $29M | Sell |
123,255
-30
| -0% | -$7.05K | 0.06% | 291 |
|
|
2022
Q2 | $28M | Sell |
123,285
-73,856
| -37% | -$16.8M | 0.06% | 313 |
|
|
2022
Q1 | $60.2M | Buy |
197,141
+5,038
| +3% | +$1.54M | 0.11% | 179 |
|
|
2021
Q4 | $65.4M | Buy |
192,103
+6,017
| +3% | +$2.05M | 0.12% | 169 |
|
|
2021
Q3 | $57.7M | Buy |
186,086
+2,090
| +1% | +$648K | 0.12% | 184 |
|
|
2021
Q2 | $57.8M | Buy |
183,996
+20,837
| +13% | +$6.54M | 0.12% | 180 |
|
|
2021
Q1 | $48.2M | Buy |
163,159
+18,721
| +13% | +$5.53M | 0.11% | 195 |
|
|
2020
Q4 | $39.7M | Buy |
144,438
+34,270
| +31% | +$9.43M | 0.1% | 209 |
|
|
2020
Q3 | $25.8M | Buy |
110,168
+10,666
| +11% | +$2.5M | 0.07% | 259 |
|
|
2020
Q2 | $19.9M | Sell |
99,502
-3,689
| -4% | -$738K | 0.06% | 301 |
|
|
2020
Q1 | $15M | Buy |
103,191
+17,351
| +20% | +$2.52M | 0.07% | 278 |
|
|
2019
Q4 | $16.3M | Buy |
85,840
+823
| +1% | +$156K | 0.05% | 370 |
|
|
2019
Q3 | $15.3M | Sell |
85,017
-4,792
| -5% | -$863K | 0.06% | 361 |
|
|
2019
Q2 | $16.1M | Buy |
89,809
+5,717
| +7% | +$1.03M | 0.06% | 338 |
|
|
2019
Q1 | $14.5M | Buy |
+84,092
| New | +$14.5M | 0.06% | 346 |
|
|
2018
Q4 | – | Sell |
-39,731
| Closed | -$7.17M | – | 2796 |
|
|
2018
Q3 | $7.17M | Buy |
39,731
+617
| +2% | +$111K | 0.03% | 512 |
|
|
2018
Q2 | $6.64M | Buy |
+39,114
| New | +$6.64M | 0.03% | 502 |
|
|
2018
Q1 | – | Sell |
-37,763
| Closed | -$5.89M | – | 2684 |
|
|
2017
Q4 | $5.89M | Buy |
37,763
+1,510
| +4% | +$236K | 0.04% | 475 |
|
|
2017
Q3 | $5.2M | Sell |
36,253
-8,394
| -19% | -$1.2M | 0.03% | 509 |
|
|
2017
Q2 | $6.34M | Buy |
44,647
+2,664
| +6% | +$378K | 0.04% | 431 |
|
|
2017
Q1 | $5.81M | Buy |
41,983
+8,118
| +24% | +$1.12M | 0.04% | 432 |
|
|
2016
Q4 | $4.36M | Buy |
33,865
+5,296
| +19% | +$681K | 0.04% | 496 |
|
|
2016
Q3 | $3.59M | Buy |
28,569
+16,123
| +130% | +$2.03M | 0.03% | 532 |
|
|
2016
Q2 | $1.52M | Buy |
12,446
+2,139
| +21% | +$261K | 0.01% | 858 |
|
|
2016
Q1 | $1.28M | Sell |
10,307
-12,327
| -54% | -$1.53M | 0.01% | 802 |
|
|
2015
Q4 | $2.77M | Buy |
+22,634
| New | +$2.77M | 0.03% | 524 |
|