RFG Advisory’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 | $291K | Sell |
804
-256
| -24% | -$92.8K | 0.01% | 788 |
|
|
2025
Q1 | $345K | Hold |
1,060
| – | – | 0.01% | 680 |
|
|
2024
Q4 | $398K | Buy |
1,060
+87
| +9% | +$32.7K | 0.01% | 581 |
|
|
2024
Q3 | $331K | Buy |
973
+276
| +40% | +$94K | 0.01% | 601 |
|
|
2024
Q2 | $218K | Hold |
697
| – | – | 0.01% | 660 |
|
|
2024
Q1 | $221K | Hold |
697
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $212K | Buy |
+697
| New | +$212K | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-993
| Closed | -$271K | – | 641 |
|
|
2022
Q2 | $271K | Sell |
993
-670
| -40% | -$183K | 0.02% | 481 |
|
|
2022
Q1 | $508K | Sell |
1,663
-221
| -12% | -$67.5K | 0.03% | 319 |
|
|
2021
Q4 | $642K | Buy |
1,884
+14
| +0.7% | +$4.77K | 0.04% | 261 |
|
|
2021
Q3 | $580K | Buy |
1,870
+11
| +0.6% | +$3.41K | 0.05% | 252 |
|
|
2021
Q2 | $584K | Buy |
1,859
+110
| +6% | +$34.6K | 0.05% | 243 |
|
|
2021
Q1 | $517K | Buy |
1,749
+375
| +27% | +$111K | 0.06% | 245 |
|
|
2020
Q4 | $395K | Sell |
1,374
-193
| -12% | -$55.5K | 0.05% | 276 |
|
|
2020
Q3 | $368K | Sell |
1,567
-125
| -7% | -$29.4K | 0.05% | 275 |
|
|
2020
Q2 | $338K | Sell |
1,692
-300
| -15% | -$59.9K | 0.05% | 267 |
|
|
2020
Q1 | $290K | Sell |
1,992
-429
| -18% | -$62.5K | 0.05% | 267 |
|
|
2019
Q4 | $459K | Sell |
2,421
-45
| -2% | -$8.53K | 0.08% | 206 |
|
|
2019
Q3 | $444K | Buy |
2,466
+148
| +6% | +$26.6K | 0.09% | 181 |
|
|
2019
Q2 | $416K | Sell |
2,318
-30
| -1% | -$5.38K | 0.09% | 182 |
|
|
2019
Q1 | $403K | Sell |
2,348
-473
| -17% | -$81.2K | 0.1% | 163 |
|
|
2018
Q4 | $425K | Sell |
2,821
-4,037
| -59% | -$608K | 0.1% | 150 |
|
|
2018
Q3 | $1.24M | Buy |
6,858
+5,017
| +273% | +$906K | 0.32% | 70 |
|
|
2018
Q2 | $312K | Buy |
1,841
+39
| +2% | +$6.61K | 0.09% | 162 |
|
|
2018
Q1 | $286K | Buy |
1,802
+109
| +6% | +$17.3K | 0.11% | 145 |
|
|
2017
Q4 | $271K | Sell |
1,693
-159
| -9% | -$25.5K | 0.13% | 147 |
|
|
2017
Q3 | $268K | Sell |
1,852
-48,618
| -96% | -$7.04M | 0.17% | 127 |
|
|
2017
Q2 | $7.13M | Buy |
50,470
+18,346
| +57% | +$2.59M | 4.91% | 4 |
|
|
2017
Q1 | $4.41M | Buy |
+32,124
| New | +$4.41M | 3.33% | 4 |
|