Red Tortoise LLC’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 | $297K | Hold |
819
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $266K | Hold |
819
| – | – | 0.14% | 67 |
|
|
2024
Q4 | $307K | Hold |
819
| – | – | 0.16% | 67 |
|
|
2024
Q3 | $279K | Sell |
819
-1
| -0.1% | -$340 | 0.14% | 68 |
|
|
2024
Q2 | $256K | Hold |
820
| – | – | 0.14% | 69 |
|
|
2024
Q1 | $260K | Hold |
820
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $250K | Buy |
820
+4
| +0.5% | +$1.22K | 0.14% | 70 |
|
|
2023
Q3 | $220K | Buy |
816
+2
| +0.2% | +$539 | 0.15% | 68 |
|
|
2023
Q2 | $231K | Hold |
814
| – | – | 0.14% | 67 |
|
|
2023
Q1 | $206K | Buy |
814
+2
| +0.2% | +$505 | 0.14% | 68 |
|
|
2022
Q4 | $178K | Buy |
+812
| New | +$178K | 0.12% | 76 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$248K | – | 65 |
|
|
2022
Q1 | $248K | Hold |
812
| – | – | 0.19% | 58 |
|
|
2021
Q4 | $277K | Hold |
812
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $191K | Buy |
+812
| New | +$191K | 0.15% | 71 |
|