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Trinity Legacy Partners’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
6,471
-64
-1% -$23.4K 0.58% 60
2025
Q1
$2.34M Sell
6,535
-4,087
-38% -$1.47M 0.59% 60
2024
Q4
$3.99M Sell
10,622
-45
-0.4% -$16.9K 1.03% 46
2024
Q3
$3.57M Buy
10,667
+404
+4% +$135K 0.92% 49
2024
Q2
$3.21M Buy
10,263
+173
+2% +$54K 0.91% 45
2024
Q1
$3.21M Buy
10,090
+2,217
+28% +$704K 0.94% 45
2023
Q4
$2.4M Buy
7,873
+133
+2% +$40.5K 0.76% 47
2023
Q3
$2.08M Buy
+7,740
New +$2.08M 0.72% 49
2020
Q1
Sell
-2,197
Closed -$422K 87
2019
Q4
$422K Buy
+2,197
New +$422K 0.2% 59