Valley National Advisers’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Valley National Advisers’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Hold	1,184	–	–	0.07%	172
2025 Q1	$385K	Hold	1,184	–	–	0.07%	179
2024 Q4	$444K	Hold	1,184	–	–	0.08%	170
2024 Q3	$403K	Hold	1,184	–	–	0.07%	182
2024 Q2	$369K	Hold	1,184	–	–	0.05%	183
2024 Q1	$376K	Sell	1,184 -1	-0.1%	-$318	0.06%	186
2023 Q4	$360K	Hold	1,185	–	–	0.06%	186
2023 Q3	$319K	Hold	1,185	–	–	0.06%	202
2023 Q2	$336K	Hold	1,185	–	–	0.06%	204
2023 Q1	$296K	Hold	1,185	–	–	0.05%	213
2022 Q4	$278K	Hold	1,185	–	–	0.05%	219
2022 Q3	$282K	Hold	1,185	–	–	0.06%	210
2022 Q2	$287K	Hold	1,185	–	–	0.06%	194
2022 Q1	$362K	Hold	1,185	–	–	0.07%	185
2021 Q4	$404K	Hold	1,185	–	–	0.07%	174
2021 Q3	$367K	Buy	1,185 +1	+0.1%	+$310	0.07%	176
2021 Q2	$372K	Hold	1,184	–	–	0.07%	175
2021 Q1	$350K	Hold	1,184	–	–	0.07%	175
2020 Q4	$326K	Hold	1,184	–	–	0.07%	168
2020 Q3	$278K	Hold	1,184	–	–	0.06%	158
2020 Q2	$237K	Hold	1,184	–	–	0.05%	175
2020 Q1	$172K	Hold	1,184	–	–	0.05%	178
2019 Q4	$224K	Hold	1,184	–	–	0.06%	187
2019 Q3	$213K	Buy	+1,184	New	+$213K	0.06%	186
2019 Q1	–	Sell	-325	Closed	-$49K	–	824
2018 Q4	$49K	Hold	325	–	–	0.02%	268
2018 Q3	$59K	Hold	325	–	–	0.02%	248
2018 Q2	$55K	Hold	325	–	–	0.02%	255
2018 Q1	$52K	Hold	325	–	–	0.02%	250
2017 Q4	$51K	Hold	325	–	–	0.02%	250
2017 Q3	$47K	Hold	325	–	–	0.02%	253
2017 Q2	$46K	Hold	325	–	–	0.02%	250
2017 Q1	$45K	Sell	325 -2,883	-90%	-$399K	0.02%	246
2016 Q4	$413K	Sell	3,208 -2,912	-48%	-$375K	0.19%	106
2016 Q3	$769K	Buy	6,120 +3	+0%	+$377	0.4%	73
2016 Q2	$746K	Buy	6,117 +1,537	+34%	+$187K	0.39%	74
2016 Q1	$568K	Buy	4,580 +978	+27%	+$121K	0.3%	87
2015 Q4	$441K	Buy	3,602 +2	+0.1%	+$245	0.26%	92
2015 Q3	$424K	Buy	3,600 +7	+0.2%	+$824	0.26%	99
2015 Q2	$446K	Hold	3,593	–	–	0.25%	97
2015 Q1	$440K	Buy	+3,593	New	+$440K	0.26%	92