Sigma Planning Corp’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 | $613K | Buy |
1,691
+2
| +0.1% | +$725 | 0.02% | 696 |
|
|
2025
Q1 | $550K | Sell |
1,689
-504
| -23% | -$164K | 0.02% | 694 |
|
|
2024
Q4 | $823K | Sell |
2,193
-96
| -4% | -$36K | 0.03% | 561 |
|
|
2024
Q3 | $779K | Buy |
2,289
+408
| +22% | +$139K | 0.02% | 577 |
|
|
2024
Q2 | $587K | Buy |
1,881
+76
| +4% | +$23.7K | 0.02% | 664 |
|
|
2024
Q1 | $574K | Buy |
+1,805
| New | +$574K | 0.02% | 711 |
|
|
2023
Q4 | – | Sell |
-2,121
| Closed | -$572K | – | 1159 |
|
|
2023
Q3 | $572K | Sell |
2,121
-707
| -25% | -$191K | 0.02% | 647 |
|
|
2023
Q2 | $801K | Buy |
2,828
+226
| +9% | +$64K | 0.03% | 546 |
|
|
2023
Q1 | $657K | Buy |
2,602
+885
| +52% | +$224K | 0.02% | 693 |
|
|
2022
Q4 | $376K | Sell |
1,717
-392
| -19% | -$85.9K | 0.01% | 879 |
|
|
2022
Q3 | $496K | Sell |
2,109
-32
| -1% | -$7.53K | 0.02% | 732 |
|
|
2022
Q2 | $487K | Sell |
2,141
-844
| -28% | -$192K | 0.02% | 760 |
|
|
2022
Q1 | $911K | Buy |
2,985
+143
| +5% | +$43.6K | 0.03% | 574 |
|
|
2021
Q4 | $968K | Sell |
2,842
-22
| -0.8% | -$7.49K | 0.03% | 555 |
|
|
2021
Q3 | $888K | Sell |
2,864
-473
| -14% | -$147K | 0.03% | 582 |
|
|
2021
Q2 | $1.05M | Buy |
3,337
+313
| +10% | +$98.3K | 0.03% | 535 |
|
|
2021
Q1 | $893K | Buy |
3,024
+63
| +2% | +$18.6K | 0.03% | 544 |
|
|
2020
Q4 | $815K | Buy |
2,961
+432
| +17% | +$119K | 0.03% | 501 |
|
|
2020
Q3 | $593K | Buy |
2,529
+481
| +23% | +$113K | 0.02% | 547 |
|
|
2020
Q2 | $410K | Sell |
2,048
-80
| -4% | -$16K | 0.02% | 661 |
|
|
2020
Q1 | $309K | Sell |
2,128
-316
| -13% | -$45.9K | 0.02% | 637 |
|
|
2019
Q4 | $463K | Buy |
2,444
+158
| +7% | +$29.9K | 0.02% | 617 |
|
|
2019
Q3 | $412K | Buy |
2,286
+145
| +7% | +$26.1K | 0.02% | 643 |
|
|
2019
Q2 | $384K | Sell |
2,141
-67
| -3% | -$12K | 0.02% | 638 |
|
|
2019
Q1 | $381K | Sell |
2,208
-85
| -4% | -$14.7K | 0.02% | 587 |
|
|
2018
Q4 | $345K | Sell |
2,293
-116
| -5% | -$17.5K | 0.03% | 543 |
|
|
2018
Q3 | $435K | Sell |
2,409
-695
| -22% | -$125K | 0.03% | 523 |
|
|
2018
Q2 | $527K | Sell |
3,104
-81
| -3% | -$13.8K | 0.04% | 440 |
|
|
2018
Q1 | $505K | Sell |
3,185
-31
| -1% | -$4.92K | 0.04% | 435 |
|
|
2017
Q4 | $502K | Buy |
3,216
+164
| +5% | +$25.6K | 0.04% | 443 |
|
|
2017
Q3 | $437K | Sell |
3,052
-149
| -5% | -$21.3K | 0.04% | 471 |
|
|
2017
Q2 | $455K | Sell |
3,201
-144
| -4% | -$20.5K | 0.04% | 435 |
|
|
2017
Q1 | $463K | Buy |
3,345
+1,281
| +62% | +$177K | 0.04% | 420 |
|
|
2016
Q4 | $266K | Sell |
2,064
-727
| -26% | -$93.7K | 0.03% | 563 |
|
|
2016
Q3 | $351K | Sell |
2,791
-339
| -11% | -$42.6K | 0.04% | 457 |
|
|
2016
Q2 | $382K | Buy |
3,130
+1,418
| +83% | +$173K | 0.05% | 402 |
|
|
2016
Q1 | $212K | Buy |
+1,712
| New | +$212K | 0.03% | 579 |
|