Waters Parkerson & Co’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 | $418K | Hold |
1,155
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $376K | Hold |
1,155
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $434K | Hold |
1,155
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $393K | Sell |
1,155
-50
| -4% | -$17K | 0.02% | 145 |
|
|
2024
Q2 | $376K | Hold |
1,205
| – | – | 0.02% | 138 |
|
|
2024
Q1 | $383K | Hold |
1,205
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $367K | Hold |
1,205
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $325K | Hold |
1,205
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $341K | Hold |
1,205
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $304K | Hold |
1,205
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $264K | Hold |
1,205
| – | – | 0.02% | 153 |
|
|
2022
Q3 | $283K | Hold |
1,205
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $274K | Buy |
1,205
+100
| +9% | +$22.7K | 0.02% | 144 |
|
|
2022
Q1 | $337K | Hold |
1,105
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $376K | Hold |
1,105
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $342K | Hold |
1,105
| – | – | 0.02% | 145 |
|
|
2021
Q2 | $347K | Hold |
1,105
| – | – | 0.02% | 143 |
|
|
2021
Q1 | $326K | Sell |
1,105
-125
| -10% | -$36.9K | 0.02% | 147 |
|
|
2020
Q4 | $338K | Hold |
1,230
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $289K | Hold |
1,230
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $246K | Buy |
+1,230
| New | +$246K | 0.02% | 143 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$233K | – | 159 |
|
|
2019
Q4 | $233K | Sell |
1,230
-28
| -2% | -$5.3K | 0.02% | 152 |
|
|
2019
Q3 | $227K | Hold |
1,258
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $226K | Hold |
1,258
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $217K | Buy |
+1,258
| New | +$217K | 0.02% | 150 |
|
|
2018
Q4 | – | Sell |
-1,408
| Closed | -$254K | – | 164 |
|
|
2018
Q3 | $254K | Hold |
1,408
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $239K | Hold |
1,408
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $223K | Hold |
1,408
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $220K | Hold |
1,408
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $202K | Buy |
+1,408
| New | +$202K | 0.02% | 169 |
|
|
2016
Q4 | – | Sell |
-4,658
| Closed | -$586K | – | 171 |
|
|
2016
Q3 | $586K | Sell |
4,658
-468
| -9% | -$58.9K | 0.06% | 101 |
|
|
2016
Q2 | $625K | Buy |
5,126
+1,061
| +26% | +$129K | 0.07% | 92 |
|
|
2016
Q1 | $504K | Buy |
4,065
+1,017
| +33% | +$126K | 0.06% | 102 |
|
|
2015
Q4 | $373K | Buy |
+3,048
| New | +$373K | 0.04% | 118 |
|