Venture Visionary Partners’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 | $733K | Hold |
2,024
| – | – | 0.03% | 325 |
|
|
2025
Q1 | $659K | Hold |
2,024
| – | – | 0.03% | 334 |
|
|
2024
Q4 | $760K | Sell |
2,024
-164
| -7% | -$61.6K | 0.03% | 298 |
|
|
2024
Q3 | $745K | Hold |
2,188
| – | – | 0.03% | 310 |
|
|
2024
Q2 | $683K | Hold |
2,188
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $695K | Hold |
2,188
| – | – | 0.03% | 324 |
|
|
2023
Q4 | $666K | Sell |
2,188
-600
| -22% | -$183K | 0.04% | 305 |
|
|
2023
Q3 | $751K | Hold |
2,788
| – | – | 0.05% | 273 |
|
|
2023
Q2 | $790K | Sell |
2,788
-100
| -3% | -$28.3K | 0.05% | 275 |
|
|
2023
Q1 | $729K | Buy |
2,888
+164
| +6% | +$41.4K | 0.05% | 280 |
|
|
2022
Q4 | $597K | Sell |
2,724
-100
| -4% | -$21.9K | 0.04% | 291 |
|
|
2022
Q3 | $663K | Buy |
2,824
+1,488
| +111% | +$349K | 0.05% | 255 |
|
|
2022
Q2 | $304K | Sell |
1,336
-1,432
| -52% | -$326K | 0.02% | 379 |
|
|
2022
Q1 | $844K | Hold |
2,768
| – | – | 0.06% | 241 |
|
|
2021
Q4 | $942K | Hold |
2,768
| – | – | 0.06% | 234 |
|
|
2021
Q3 | $857K | Sell |
2,768
-183
| -6% | -$56.7K | 0.06% | 236 |
|
|
2021
Q2 | $926K | Hold |
2,951
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $871K | Buy |
2,951
+871
| +42% | +$257K | 0.07% | 218 |
|
|
2020
Q4 | $572K | Buy |
+2,080
| New | +$572K | 0.06% | 217 |
|