Realta Investment 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 | – | Sell |
-16
| Closed | -$5.21K | – | 339 |
|
|
2025
Q1 | $5.21K | Buy |
+16
| New | +$5.21K | ﹤0.01% | 295 |
|
|
2024
Q4 | – | Sell |
-16
| Closed | -$5.36K | – | 413 |
|
|
2024
Q3 | $5.36K | Sell |
16
-617
| -97% | -$207K | ﹤0.01% | 318 |
|
|
2024
Q2 | $198K | Hold |
633
| – | – | 0.04% | 397 |
|
|
2024
Q1 | $201K | Buy |
+633
| New | +$201K | 0.04% | 406 |
|
|
2023
Q4 | – | Sell |
-632
| Closed | -$179K | – | 778 |
|
|
2023
Q3 | $179K | Hold |
632
| – | – | 0.04% | 394 |
|
|
2023
Q2 | $179K | Buy |
+632
| New | +$179K | 0.04% | 407 |
|
|
2023
Q1 | – | Sell |
-659
| Closed | -$144K | – | 797 |
|
|
2022
Q4 | $144K | Sell |
659
-10
| -1% | -$2.19K | 0.04% | 432 |
|
|
2022
Q3 | $157K | Buy |
+669
| New | +$157K | 0.04% | 395 |
|
|
2022
Q2 | – | Sell |
-767
| Closed | -$234K | – | 442 |
|
|
2022
Q1 | $234K | Sell |
767
-390
| -34% | -$119K | 0.05% | 352 |
|
|
2021
Q4 | $394K | Buy |
1,157
+1
| +0.1% | +$341 | 0.09% | 258 |
|
|
2021
Q3 | $358K | Hold |
1,156
| – | – | 0.08% | 265 |
|
|
2021
Q2 | $363K | Buy |
1,156
+115
| +11% | +$36.1K | 0.09% | 255 |
|
|
2021
Q1 | $308K | Sell |
1,041
-33
| -3% | -$9.76K | 0.08% | 272 |
|
|
2020
Q4 | $296K | Sell |
1,074
-34
| -3% | -$9.37K | 0.08% | 252 |
|
|
2020
Q3 | $260K | Buy |
1,108
+1
| +0.1% | +$235 | 0.09% | 249 |
|
|
2020
Q2 | $221K | Buy |
+1,107
| New | +$221K | 0.07% | 300 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$200K | – | 1341 |
|
|
2019
Q4 | $200K | Sell |
1,087
-10
| -0.9% | -$1.84K | 0.05% | 342 |
|
|
2019
Q3 | $197K | Hold |
1,097
| – | – | 0.05% | 329 |
|
|
2019
Q2 | $197K | Buy |
1,097
+1
| +0.1% | +$180 | 0.05% | 331 |
|
|
2019
Q1 | $190K | Buy |
+1,096
| New | +$190K | 0.09% | 275 |
|