WJWM
Williams Jones Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
3,409
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $1.11M | Hold |
3,409
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $1.28M | Buy |
3,409
+1,823
| +115% | +$684K | 0.02% | 225 |
|
|
2024
Q3 | $540K | Hold |
1,586
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $495K | Hold |
1,586
| – | – | 0.01% | 346 |
|
|
2024
Q1 | $504K | Buy |
1,586
+124
| +8% | +$39.4K | 0.01% | 353 |
|
|
2023
Q4 | $445K | Sell |
1,462
-1,011
| -41% | -$308K | 0.01% | 361 |
|
|
2023
Q3 | $666K | Buy |
2,473
+906
| +58% | +$244K | 0.01% | 300 |
|
|
2023
Q2 | $444K | Hold |
1,567
| – | – | 0.01% | 373 |
|
|
2023
Q1 | $396K | Buy |
1,567
+208
| +15% | +$52.5K | 0.01% | 406 |
|
|
2022
Q4 | $298K | Hold |
1,359
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $319K | Hold |
1,359
| – | – | 0.01% | 434 |
|
|
2022
Q2 | $309K | Hold |
1,359
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $415K | Buy |
1,359
+308
| +29% | +$94.1K | 0.01% | 377 |
|
|
2021
Q4 | $358K | Hold |
1,051
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $326K | Hold |
1,051
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $330K | Hold |
1,051
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $310K | Hold |
1,051
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $289K | Hold |
1,051
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $247K | Sell |
1,051
-309
| -23% | -$72.6K | ﹤0.01% | 365 |
|
|
2020
Q2 | $272K | Sell |
1,360
-450
| -25% | -$90K | 0.01% | 334 |
|
|
2020
Q1 | $263K | Hold |
1,810
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $343K | Sell |
1,810
-160
| -8% | -$30.3K | 0.01% | 332 |
|
|
2019
Q3 | $355K | Buy |
+1,970
| New | +$355K | 0.01% | 316 |
|