Trilogy Capital’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 | – | Sell |
-662
| Closed | -$215K | – | 375 |
|
|
2025
Q1 | $215K | Sell |
662
-38
| -5% | -$12.4K | 0.01% | 322 |
|
|
2024
Q4 | $263K | Sell |
700
-40
| -5% | -$15K | 0.01% | 293 |
|
|
2024
Q3 | $252K | Hold |
740
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $231K | Buy |
+740
| New | +$231K | 0.01% | 298 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$29K | – | 545 |
|
|
2018
Q3 | $29K | Buy |
163
+41
| +34% | +$7.29K | ﹤0.01% | 243 |
|
|
2018
Q2 | $21K | Buy |
122
+40
| +49% | +$6.89K | ﹤0.01% | 248 |
|
|
2018
Q1 | $13K | Buy |
+82
| New | +$13K | ﹤0.01% | 248 |
|