WAM
WNY Asset 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 | $806K | Sell |
2,226
-27
| -1% | -$9.78K | 0.09% | 97 |
|
|
2025
Q1 | $734K | Buy |
2,253
+28
| +1% | +$9.12K | 0.09% | 112 |
|
|
2024
Q4 | $835K | Sell |
2,225
-63
| -3% | -$23.7K | 0.1% | 94 |
|
|
2024
Q3 | $779K | Sell |
2,288
-3,368
| -60% | -$1.15M | 0.09% | 109 |
|
|
2024
Q2 | $1.77M | Buy |
5,656
+39
| +0.7% | +$12.2K | 0.23% | 63 |
|
|
2024
Q1 | $1.78M | Buy |
5,617
+145
| +3% | +$46.1K | 0.27% | 63 |
|
|
2023
Q4 | $1.67M | Sell |
5,472
-2,267
| -29% | -$690K | 0.28% | 59 |
|
|
2023
Q3 | $2.08M | Buy |
7,739
+6,547
| +549% | +$1.76M | 0.41% | 48 |
|
|
2023
Q2 | $338K | Sell |
1,192
-275
| -19% | -$77.9K | 0.07% | 151 |
|
|
2023
Q1 | $371K | Sell |
1,467
-303
| -17% | -$76.5K | 0.09% | 141 |
|
|
2022
Q4 | $388K | Sell |
1,770
-1,112
| -39% | -$244K | 0.1% | 132 |
|
|
2022
Q3 | $678K | Sell |
2,882
-530
| -16% | -$125K | 0.25% | 80 |
|
|
2022
Q2 | $779K | Sell |
3,412
-177
| -5% | -$40.4K | 0.26% | 78 |
|
|
2022
Q1 | $1.1M | Sell |
3,589
-3,143
| -47% | -$961K | 0.34% | 64 |
|
|
2021
Q4 | $2.29M | Sell |
6,732
-111
| -2% | -$37.7K | 0.68% | 38 |
|
|
2021
Q3 | $2.12M | Buy |
6,843
+182
| +3% | +$56.5K | 0.73% | 34 |
|
|
2021
Q2 | $2.09M | Buy |
6,661
+5,276
| +381% | +$1.66M | 0.75% | 29 |
|
|
2021
Q1 | $409K | Buy |
1,385
+150
| +12% | +$44.3K | 0.16% | 83 |
|
|
2020
Q4 | $341K | Buy |
+1,235
| New | +$341K | 0.17% | 62 |
|