WBH Advisory’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 | $2.3M | Sell |
6,359
-707
| -10% | -$256K | 0.2% | 91 |
|
|
2025
Q1 | $2.3M | Buy |
7,066
+874
| +14% | +$284K | 0.21% | 81 |
|
|
2024
Q4 | $2.32M | Buy |
6,192
+46
| +0.7% | +$17.3K | 0.22% | 80 |
|
|
2024
Q3 | $2.09M | Buy |
6,146
+630
| +11% | +$215K | 0.2% | 88 |
|
|
2024
Q2 | $1.72M | Buy |
5,516
+547
| +11% | +$171K | 0.17% | 103 |
|
|
2024
Q1 | $1.58M | Sell |
4,969
-22
| -0.4% | -$6.99K | 0.16% | 111 |
|
|
2023
Q4 | $1.52M | Buy |
4,991
+21
| +0.4% | +$6.4K | 0.17% | 110 |
|
|
2023
Q3 | $1.34M | Sell |
4,970
-7
| -0.1% | -$1.89K | 0.16% | 115 |
|
|
2023
Q2 | $1.41M | Sell |
4,977
-14
| -0.3% | -$3.97K | 0.17% | 117 |
|
|
2023
Q1 | $1.26M | Buy |
+4,991
| New | +$1.26M | 0.16% | 130 |
|
|
2022
Q3 | $867K | Sell |
3,689
-16
| -0.4% | -$3.76K | 0.13% | 148 |
|
|
2022
Q2 | $873K | Sell |
3,705
-293
| -7% | -$69K | 0.12% | 149 |
|
|
2022
Q1 | $1.14M | Sell |
3,998
-432
| -10% | -$123K | 0.14% | 133 |
|
|
2021
Q4 | $1.51M | Buy |
4,430
+1,687
| +62% | +$575K | 0.17% | 117 |
|
|
2021
Q3 | $850K | Buy |
2,743
+327
| +14% | +$101K | 0.11% | 162 |
|
|
2021
Q2 | $780K | Sell |
2,416
-2
| -0.1% | -$646 | 0.11% | 144 |
|
|
2021
Q1 | $714K | Sell |
2,418
-151
| -6% | -$44.6K | 0.12% | 146 |
|
|
2020
Q4 | $753K | Sell |
2,569
-356
| -12% | -$104K | 0.13% | 136 |
|
|
2020
Q3 | $686K | Hold |
2,925
| – | – | 0.14% | 129 |
|
|
2020
Q2 | $584K | Sell |
2,925
-586
| -17% | -$117K | 0.14% | 136 |
|
|
2020
Q1 | $510 | Buy |
3,511
+18
| +0.5% | +$3 | 0.12% | 133 |
|
|
2019
Q4 | $662K | Sell |
3,493
-209
| -6% | -$39.6K | 0.14% | 134 |
|
|
2019
Q3 | $666K | Hold |
3,702
| – | – | 0.15% | 131 |
|
|
2019
Q2 | $664K | Hold |
3,702
| – | – | 0.15% | 129 |
|
|
2019
Q1 | $638K | Sell |
3,702
-166
| -4% | -$28.6K | 0.15% | 131 |
|
|
2018
Q4 | $582 | Buy |
3,868
+1,221
| +46% | +$184 | 0.14% | 129 |
|
|
2018
Q3 | $477K | Sell |
2,647
-120
| -4% | -$21.6K | 0.12% | 157 |
|
|
2018
Q2 | $469K | Sell |
2,767
-182
| -6% | -$30.8K | 0.12% | 151 |
|
|
2018
Q1 | $467K | Buy |
2,949
+64
| +2% | +$10.1K | 0.13% | 146 |
|
|
2017
Q4 | $449K | Sell |
2,885
-145
| -5% | -$22.6K | 0.12% | 154 |
|
|
2017
Q3 | $434K | Sell |
3,030
-160
| -5% | -$22.9K | 0.12% | 144 |
|
|
2017
Q2 | $452K | Buy |
3,190
+265
| +9% | +$37.5K | 0.13% | 142 |
|
|
2017
Q1 | $405K | Buy |
2,925
+101
| +4% | +$14K | 0.12% | 153 |
|
|
2016
Q4 | $363K | Hold |
2,824
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $355K | Hold |
2,824
| – | – | 0.12% | 159 |
|
|
2016
Q2 | $344K | Sell |
2,824
-391
| -12% | -$47.6K | 0.13% | 143 |
|
|
2016
Q1 | $398K | Buy |
3,215
+40
| +1% | +$4.95K | 0.13% | 129 |
|
|
2015
Q4 | $389 | Sell |
3,175
-86
| -3% | -$11 | 0.14% | 133 |
|
|
2015
Q3 | $384K | Buy |
3,261
+804
| +33% | +$94.7K | 0.16% | 129 |
|
|
2015
Q2 | $305K | Sell |
2,457
-125
| -5% | -$15.5K | 0.12% | 157 |
|
|
2015
Q1 | $316 | Sell |
2,582
-208
| -7% | -$25 | 0.09% | 157 |
|
|
2014
Q4 | $326K | Buy |
+2,790
| New | +$326K | 0.12% | 156 |
|