TrueWealth Advisors’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 | $224K | Hold |
619
| – | – | 0.07% | 205 |
|
2025
Q1 | $201K | Hold |
619
| – | – | 0.07% | 205 |
|
2024
Q4 | $232K | Hold |
619
| – | – | 0.08% | 200 |
|
2024
Q3 | $211K | Buy |
+619
| New | +$211K | 0.07% | 218 |
|
2024
Q1 | – | Sell |
-716
| Closed | -$218K | – | 217 |
|
2023
Q4 | $218K | Buy |
+716
| New | +$218K | 0.08% | 181 |
|
2023
Q3 | – | Sell |
-716
| Closed | -$203K | – | 206 |
|
2023
Q2 | $203K | Buy |
+716
| New | +$203K | 0.08% | 185 |
|
2022
Q2 | – | Sell |
-767
| Closed | -$261K | – | 194 |
|
2022
Q1 | $261K | Hold |
767
| – | – | 0.12% | 145 |
|
2021
Q4 | $261K | Hold |
767
| – | – | 0.12% | 145 |
|
2021
Q3 | $238K | Hold |
767
| – | – | 0.13% | 124 |
|
2021
Q2 | $241K | Hold |
767
| – | – | 0.14% | 115 |
|
2021
Q1 | $235K | Hold |
767
| – | – | 0.15% | 107 |
|
2020
Q4 | $218K | Buy |
+767
| New | +$218K | 0.19% | 78 |
|