Towercrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,613
| Closed | -$816K | – | 108 |
|
|
2024
Q2 | $816K | Hold |
2,613
| – | – | 0.13% | 56 |
|
|
2024
Q1 | $830K | Hold |
2,613
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $796K | Hold |
2,613
| – | – | 0.14% | 53 |
|
|
2023
Q3 | $704K | Hold |
2,613
| – | – | 0.14% | 54 |
|
|
2023
Q2 | $740K | Hold |
2,613
| – | – | 0.14% | 54 |
|
|
2023
Q1 | $660K | Hold |
2,613
| – | – | 0.14% | 52 |
|
|
2022
Q4 | $572K | Hold |
2,613
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $614K | Hold |
2,613
| – | – | 0.14% | 54 |
|
|
2022
Q2 | $594K | Hold |
2,613
| – | – | 0.13% | 55 |
|
|
2022
Q1 | $798K | Hold |
2,613
| – | – | 0.16% | 53 |
|
|
2021
Q4 | $890K | Hold |
2,613
| – | – | 0.16% | 51 |
|
|
2021
Q3 | $810K | Sell |
2,613
-3
| -0.1% | -$930 | 0.15% | 53 |
|
|
2021
Q2 | $821K | Buy |
2,616
+3
| +0.1% | +$942 | 0.16% | 50 |
|
|
2021
Q1 | $772K | Hold |
2,613
| – | – | 0.17% | 48 |
|
|
2020
Q4 | $719K | Hold |
2,613
| – | – | 0.16% | 50 |
|
|
2020
Q3 | $613K | Hold |
2,613
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $523K | Buy |
2,613
+539
| +26% | +$108K | 0.14% | 51 |
|
|
2020
Q1 | $301K | Buy |
+2,074
| New | +$301K | 0.09% | 63 |
|