Vista Investment Management’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 | $964K | Sell |
2,661
-1
| -0% | -$362 | 0.36% | 81 |
|
|
2025
Q1 | $866K | Sell |
2,662
-35
| -1% | -$11.4K | 0.34% | 88 |
|
|
2024
Q4 | $1.01M | Sell |
2,697
-57
| -2% | -$21.4K | 0.38% | 75 |
|
|
2024
Q3 | $938K | Sell |
2,754
-3
| -0.1% | -$1.02K | 0.35% | 83 |
|
|
2024
Q2 | $861K | Buy |
2,757
+12
| +0.4% | +$3.75K | 0.35% | 84 |
|
|
2024
Q1 | $872K | Sell |
2,745
-7
| -0.3% | -$2.22K | 0.36% | 83 |
|
|
2023
Q4 | $838K | Sell |
2,752
-14
| -0.5% | -$4.26K | 0.39% | 82 |
|
|
2023
Q3 | $745K | Buy |
2,766
+45
| +2% | +$12.1K | 0.39% | 84 |
|
|
2023
Q2 | $770K | Sell |
2,721
-21
| -0.8% | -$5.95K | 0.39% | 82 |
|
|
2023
Q1 | $692K | Sell |
2,742
-81
| -3% | -$20.5K | 0.37% | 88 |
|
|
2022
Q4 | $618K | Sell |
2,823
-374
| -12% | -$81.9K | 0.35% | 93 |
|
|
2022
Q3 | $752K | Buy |
3,197
+364
| +13% | +$85.6K | 0.46% | 70 |
|
|
2022
Q2 | $644K | Buy |
2,833
+82
| +3% | +$18.6K | 0.39% | 82 |
|
|
2022
Q1 | $840K | Sell |
2,751
-455
| -14% | -$139K | 0.46% | 72 |
|
|
2021
Q4 | $1.09M | Buy |
3,206
+141
| +5% | +$48K | 0.59% | 59 |
|
|
2021
Q3 | $950K | Buy |
3,065
+525
| +21% | +$163K | 0.56% | 61 |
|
|
2021
Q2 | $798K | Hold |
2,540
| – | – | 0.47% | 69 |
|
|
2021
Q1 | $750K | Buy |
2,540
+14
| +0.6% | +$4.13K | 0.47% | 70 |
|
|
2020
Q4 | $695K | Sell |
2,526
-221
| -8% | -$60.8K | 0.47% | 71 |
|
|
2020
Q3 | $645K | Buy |
2,747
+35
| +1% | +$8.22K | 0.49% | 68 |
|
|
2020
Q2 | $542K | Buy |
2,712
+106
| +4% | +$21.2K | 0.47% | 75 |
|
|
2020
Q1 | $379K | Buy |
2,606
+1,509
| +138% | +$219K | 0.39% | 78 |
|
|
2019
Q4 | $208K | Buy |
+1,097
| New | +$208K | 0.16% | 136 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$245K | – | 140 |
|
|
2018
Q3 | $245K | Buy |
1,360
+40
| +3% | +$7.21K | 0.22% | 127 |
|
|
2018
Q2 | $224K | Hold |
1,320
| – | – | 0.22% | 133 |
|
|
2018
Q1 | $209K | Buy |
+1,320
| New | +$209K | 0.22% | 129 |
|