Round Rock 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 | $261K | Hold |
720
| – | – | 0.05% | 189 |
|
|
2025
Q1 | $234K | Hold |
720
| – | – | 0.04% | 191 |
|
|
2024
Q4 | $270K | Hold |
720
| – | – | 0.06% | 174 |
|
|
2024
Q3 | $245K | Hold |
720
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $225K | Hold |
720
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $229K | Hold |
720
| – | – | 0.05% | 175 |
|
|
2023
Q4 | $219K | Buy |
+720
| New | +$219K | 0.06% | 171 |
|
|
2023
Q3 | – | Sell |
-720
| Closed | -$204K | – | 146 |
|
|
2023
Q2 | $204K | Buy |
+720
| New | +$204K | 0.07% | 136 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$220K | – | 153 |
|
|
2022
Q1 | $220K | Hold |
720
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $245K | Hold |
720
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $223K | Hold |
720
| – | – | 0.17% | 57 |
|
|
2021
Q2 | $226K | Hold |
720
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $213K | Buy |
+720
| New | +$213K | 0.17% | 62 |
|