Steward Partners Investment 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 | $987K | Sell |
2,723
-21
| -0.8% | -$7.61K | 0.01% | 999 |
|
|
2025
Q1 | $893K | Sell |
2,744
-28
| -1% | -$9.11K | 0.01% | 965 |
|
|
2024
Q4 | $1.04M | Buy |
2,772
+7
| +0.3% | +$2.63K | 0.01% | 857 |
|
|
2024
Q3 | $941K | Sell |
2,765
-252
| -8% | -$85.8K | 0.01% | 879 |
|
|
2024
Q2 | $942K | Sell |
3,017
-114
| -4% | -$35.6K | 0.01% | 830 |
|
|
2024
Q1 | $995K | Sell |
3,131
-44
| -1% | -$14K | 0.01% | 792 |
|
|
2023
Q4 | $967K | Sell |
3,175
-46
| -1% | -$14K | 0.01% | 738 |
|
|
2023
Q3 | $868K | Sell |
3,221
-190
| -6% | -$51.2K | 0.01% | 725 |
|
|
2023
Q2 | $966K | Sell |
3,411
-1,213
| -26% | -$343K | 0.01% | 700 |
|
|
2023
Q1 | $1.17M | Buy |
4,624
+212
| +5% | +$53.5K | 0.02% | 647 |
|
|
2022
Q4 | $966K | Sell |
4,412
-10,572
| -71% | -$2.32M | 0.02% | 676 |
|
|
2022
Q3 | $3.52M | Buy |
14,984
+7,883
| +111% | +$1.85M | 0.07% | 292 |
|
|
2022
Q2 | $1.62M | Sell |
7,101
-7,170
| -50% | -$1.63M | 0.03% | 495 |
|
|
2022
Q1 | $4.36M | Buy |
14,271
+7,474
| +110% | +$2.28M | 0.07% | 293 |
|
|
2021
Q4 | $2.32M | Buy |
6,797
+423
| +7% | +$144K | 0.04% | 455 |
|
|
2021
Q3 | $1.98M | Buy |
6,374
+960
| +18% | +$298K | 0.03% | 462 |
|
|
2021
Q2 | $1.7M | Sell |
5,414
-3,826
| -41% | -$1.2M | 0.03% | 492 |
|
|
2021
Q1 | $2.73M | Buy |
9,240
+4,306
| +87% | +$1.27M | 0.05% | 359 |
|
|
2020
Q4 | $1.36M | Buy |
4,934
+231
| +5% | +$63.6K | 0.03% | 466 |
|
|
2020
Q3 | $1.1M | Sell |
4,703
-165
| -3% | -$38.7K | 0.03% | 460 |
|
|
2020
Q2 | $974K | Sell |
4,868
-608
| -11% | -$122K | 0.03% | 458 |
|
|
2020
Q1 | $796K | Sell |
5,476
-262
| -5% | -$38.1K | 0.03% | 438 |
|
|
2019
Q4 | $1.09M | Buy |
5,738
+433
| +8% | +$82K | 0.03% | 438 |
|
|
2019
Q3 | $955K | Buy |
5,305
+720
| +16% | +$130K | 0.03% | 421 |
|
|
2019
Q2 | $822K | Buy |
4,585
+44
| +1% | +$7.89K | 0.03% | 427 |
|
|
2019
Q1 | $783K | Sell |
4,541
-57
| -1% | -$9.83K | 0.03% | 412 |
|
|
2018
Q4 | $692K | Sell |
4,598
-1,507
| -25% | -$227K | 0.03% | 408 |
|
|
2018
Q3 | $1.1M | Sell |
6,105
-238
| -4% | -$43K | 0.05% | 322 |
|
|
2018
Q2 | $1.08M | Buy |
6,343
+4,172
| +192% | +$708K | 0.06% | 284 |
|
|
2018
Q1 | $344K | Buy |
+2,171
| New | +$344K | 0.02% | 500 |
|