Valeo Financial 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 | $1.01M | Hold |
2,796
| – | – | 0.02% | 297 |
|
|
2025
Q1 | $910K | Hold |
2,796
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $1.05M | Hold |
2,796
| – | – | 0.03% | 249 |
|
|
2024
Q3 | $952K | Buy |
2,796
+42
| +2% | +$14.3K | 0.03% | 269 |
|
|
2024
Q2 | $860K | Buy |
+2,754
| New | +$860K | 0.03% | 269 |
|
|
2022
Q1 | – | Sell |
-695
| Closed | -$237K | – | 620 |
|
|
2021
Q4 | $237K | Buy |
695
+22
| +3% | +$7.5K | 0.01% | 459 |
|
|
2021
Q3 | $209K | Sell |
673
-1
| -0.1% | -$311 | 0.01% | 466 |
|
|
2021
Q2 | $212K | Buy |
674
+2
| +0.3% | +$629 | 0.01% | 409 |
|
|
2021
Q1 | $199K | Sell |
672
-86
| -11% | -$25.5K | 0.01% | 429 |
|
|
2020
Q4 | $209K | Sell |
758
-3
| -0.4% | -$827 | 0.01% | 406 |
|
|
2020
Q3 | $179K | Sell |
761
-618
| -45% | -$145K | 0.02% | 339 |
|
|
2020
Q2 | $276K | Sell |
1,379
-239
| -15% | -$47.8K | 0.03% | 264 |
|
|
2020
Q1 | $255K | Buy |
1,618
+592
| +58% | +$93.3K | 0.03% | 247 |
|
|
2019
Q4 | $194K | Buy |
1,026
+1
| +0.1% | +$189 | 0.02% | 329 |
|
|
2019
Q3 | $185K | Hold |
1,025
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $184K | Buy |
1,025
+625
| +156% | +$112K | 0.02% | 303 |
|
|
2019
Q1 | $69K | Sell |
400
-42
| -10% | -$7.25K | 0.01% | 494 |
|
|
2018
Q4 | $67K | Sell |
442
-607
| -58% | -$92K | 0.01% | 452 |
|
|
2018
Q3 | $170K | Buy |
1,049
+651
| +164% | +$106K | 0.02% | 298 |
|
|
2018
Q2 | $69K | Buy |
398
+165
| +71% | +$28.6K | 0.01% | 476 |
|
|
2018
Q1 | $37K | Hold |
233
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $36K | Buy |
233
+2
| +0.9% | +$309 | 0.01% | 538 |
|
|
2017
Q3 | $33K | Buy |
+231
| New | +$33K | 0.01% | 476 |
|