Western Wealth 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 | $312K | Sell |
862
-141
| -14% | -$51.1K | 0.02% | 544 |
|
|
2025
Q1 | $326K | Buy |
1,003
+58
| +6% | +$18.9K | 0.02% | 509 |
|
|
2024
Q4 | $355K | Sell |
945
-14
| -1% | -$5.26K | 0.02% | 467 |
|
|
2024
Q3 | $327K | Hold |
959
| – | – | 0.02% | 571 |
|
|
2024
Q2 | $299K | Buy |
959
+17
| +2% | +$5.31K | 0.02% | 497 |
|
|
2024
Q1 | $299K | Sell |
942
-510
| -35% | -$162K | 0.02% | 504 |
|
|
2023
Q4 | $442K | Sell |
1,452
-51
| -3% | -$15.5K | 0.03% | 445 |
|
|
2023
Q3 | $405K | Sell |
1,503
-271
| -15% | -$73K | 0.03% | 435 |
|
|
2023
Q2 | $503K | Sell |
1,774
-296
| -14% | -$83.8K | 0.04% | 370 |
|
|
2023
Q1 | $523K | Buy |
2,070
+312
| +18% | +$78.8K | 0.05% | 356 |
|
|
2022
Q4 | $385K | Sell |
1,758
-1,889
| -52% | -$414K | 0.04% | 402 |
|
|
2022
Q3 | $859K | Buy |
3,647
+1,407
| +63% | +$331K | 0.05% | 342 |
|
|
2022
Q2 | $512K | Sell |
2,240
-523
| -19% | -$120K | 0.03% | 470 |
|
|
2022
Q1 | $844K | Buy |
2,763
+802
| +41% | +$245K | 0.04% | 377 |
|
|
2021
Q4 | $669K | Buy |
+1,961
| New | +$669K | 0.07% | 274 |
|
|
2021
Q2 | $722K | Buy |
2,305
+407
| +21% | +$127K | 0.07% | 276 |
|
|
2021
Q1 | $561K | Buy |
1,898
+941
| +98% | +$278K | 0.08% | 257 |
|
|
2020
Q4 | $263K | Buy |
957
+5
| +0.5% | +$1.37K | 0.04% | 379 |
|
|
2020
Q3 | $225K | Buy |
+952
| New | +$225K | 0.04% | 388 |
|
|
2020
Q1 | – | Sell |
-1,185
| Closed | -$224K | – | 422 |
|
|
2019
Q4 | $224K | Sell |
1,185
-38
| -3% | -$7.18K | 0.03% | 366 |
|
|
2019
Q3 | $221K | Buy |
1,223
+40
| +3% | +$7.23K | 0.05% | 354 |
|
|
2019
Q2 | $213K | Sell |
1,183
-507
| -30% | -$91.3K | 0.03% | 375 |
|
|
2019
Q1 | $290K | Sell |
1,690
-159
| -9% | -$27.3K | 0.06% | 298 |
|
|
2018
Q4 | $277K | Buy |
+1,849
| New | +$277K | 0.07% | 261 |
|