TSWM
Triangle Securities Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
12,254
-556
| -4% | -$201K | 1.09% | 26 |
|
|
2025
Q1 | $4.17M | Sell |
12,810
-423
| -3% | -$138K | 1.07% | 24 |
|
|
2024
Q4 | $4.97M | Sell |
13,233
-376
| -3% | -$141K | 1.27% | 20 |
|
|
2024
Q3 | $4.63M | Sell |
13,609
-284
| -2% | -$96.7K | 1.2% | 21 |
|
|
2024
Q2 | $4.34M | Sell |
13,893
-92
| -0.7% | -$28.7K | 1.23% | 18 |
|
|
2024
Q1 | $4.44M | Sell |
13,985
-94
| -0.7% | -$29.9K | 1.27% | 18 |
|
|
2023
Q4 | $4.29M | Sell |
14,079
-83
| -0.6% | -$25.3K | 1.33% | 18 |
|
|
2023
Q3 | $3.81M | Sell |
14,162
-48
| -0.3% | -$12.9K | 1.36% | 18 |
|
|
2023
Q2 | $4.02M | Sell |
14,210
-307
| -2% | -$86.9K | 1.38% | 17 |
|
|
2023
Q1 | $3.67M | Sell |
14,517
-25
| -0.2% | -$6.31K | 1.31% | 17 |
|
|
2022
Q4 | $3.19M | Buy |
14,542
+817
| +6% | +$179K | 1.17% | 21 |
|
|
2022
Q3 | $3.23M | Buy |
13,725
+4
| +0% | +$940 | 1.32% | 19 |
|
|
2022
Q2 | $3.12M | Sell |
13,721
-1,116
| -8% | -$254K | 1.22% | 19 |
|
|
2022
Q1 | $4.53M | Sell |
14,837
-1,651
| -10% | -$504K | 1.52% | 13 |
|
|
2021
Q4 | $5.62M | Sell |
16,488
-20
| -0.1% | -$6.81K | 1.76% | 11 |
|
|
2021
Q3 | $5.12M | Sell |
16,508
-70
| -0.4% | -$21.7K | 1.74% | 11 |
|
|
2021
Q2 | $5.21M | Sell |
16,578
-715
| -4% | -$225K | 1.76% | 10 |
|
|
2021
Q1 | $5.11M | Sell |
17,293
-558
| -3% | -$165K | 1.85% | 9 |
|
|
2020
Q4 | $4.91M | Sell |
17,851
-185
| -1% | -$50.9K | 1.95% | 9 |
|
|
2020
Q3 | $4.23M | Sell |
18,036
-415
| -2% | -$97.4K | 1.91% | 9 |
|
|
2020
Q2 | $3.69M | Sell |
18,451
-26
| -0.1% | -$5.2K | 1.77% | 10 |
|
|
2020
Q1 | $2.69M | Sell |
18,477
-211
| -1% | -$30.7K | 1.55% | 13 |
|
|
2019
Q4 | $3.54M | Buy |
18,688
+20
| +0.1% | +$3.79K | 1.53% | 12 |
|
|
2019
Q3 | $3.36M | Buy |
18,668
+130
| +0.7% | +$23.4K | 1.64% | 11 |
|
|
2019
Q2 | $3.39M | Buy |
18,538
+170
| +0.9% | +$31.1K | 1.72% | 12 |
|
|
2019
Q1 | $3.17M | Buy |
18,368
+58
| +0.3% | +$10K | 1.66% | 12 |
|
|
2018
Q4 | $2.76M | Buy |
18,310
+595
| +3% | +$89.6K | 1.63% | 13 |
|
|
2018
Q3 | $3.2M | Buy |
17,715
+40
| +0.2% | +$7.22K | 1.7% | 13 |
|
|
2018
Q2 | $3M | Buy |
17,675
+75
| +0.4% | +$12.7K | 1.68% | 12 |
|
|
2018
Q1 | $2.79M | Buy |
17,600
+730
| +4% | +$116K | 1.6% | 14 |
|
|
2017
Q4 | $2.63M | Buy |
16,870
+325
| +2% | +$50.7K | 1.5% | 15 |
|
|
2017
Q3 | $2.37M | Buy |
16,545
+760
| +5% | +$109K | 1.41% | 21 |
|
|
2017
Q2 | $2.24M | Buy |
15,785
+1,525
| +11% | +$217K | 1.48% | 21 |
|
|
2017
Q1 | $1.98M | Buy |
14,260
+575
| +4% | +$79.6K | 1.26% | 29 |
|
|
2016
Q4 | $1.76M | Buy |
13,685
+25
| +0.2% | +$3.22K | 1.18% | 31 |
|
|
2016
Q3 | $1.72M | Buy |
13,660
+150
| +1% | +$18.9K | 1.19% | 30 |
|
|
2016
Q2 | $1.65M | Sell |
13,510
-1,450
| -10% | -$177K | 1.23% | 28 |
|
|
2016
Q1 | $1.86M | Buy |
+14,960
| New | +$1.86M | 1.21% | 28 |
|
|
2015
Q4 | – | Sell |
-5,255
| Closed | -$619K | – | 136 |
|
|
2015
Q3 | $619K | Buy |
5,255
+1,160
| +28% | +$137K | 0.47% | 72 |
|
|
2015
Q2 | $509K | Buy |
4,095
+415
| +11% | +$51.6K | 0.36% | 83 |
|
|
2015
Q1 | $451K | Buy |
3,680
+860
| +30% | +$105K | 0.31% | 90 |
|
|
2014
Q4 | $330K | Buy |
+2,820
| New | +$330K | 0.23% | 99 |
|