Woodward Diversified Capital’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 | $1.13M | Buy |
+3,114
| New | +$1.13M | 0.57% | 41 |
|
2025
Q1 | – | Sell |
-1,298
| Closed | -$487K | – | 144 |
|
2024
Q4 | $487K | Sell |
1,298
-997
| -43% | -$374K | 0.36% | 63 |
|
2024
Q3 | $781K | Sell |
2,295
-14
| -0.6% | -$4.77K | 0.5% | 61 |
|
2024
Q2 | $721K | Sell |
2,309
-8
| -0.3% | -$2.5K | 0.42% | 64 |
|
2024
Q1 | $736K | Sell |
2,317
-162
| -7% | -$51.5K | 0.46% | 61 |
|
2023
Q4 | $755K | Sell |
2,479
-2,157
| -47% | -$657K | 0.47% | 58 |
|
2023
Q3 | $1.25M | Buy |
4,636
+67
| +1% | +$18K | 0.9% | 23 |
|
2023
Q2 | $1.29M | Buy |
4,569
+137
| +3% | +$38.8K | 0.98% | 24 |
|
2023
Q1 | $1.12M | Buy |
+4,432
| New | +$1.12M | 0.88% | 27 |
|
2022
Q1 | – | Sell |
-4,292
| Closed | -$1.46M | – | 198 |
|
2021
Q4 | $1.46M | Buy |
4,292
+23
| +0.5% | +$7.84K | 0.86% | 27 |
|
2021
Q3 | $1.32M | Sell |
4,269
-210
| -5% | -$65.1K | 0.83% | 30 |
|
2021
Q2 | $1.41M | Sell |
4,479
-411
| -8% | -$129K | 0.8% | 31 |
|
2021
Q1 | $1.44M | Sell |
4,890
-866
| -15% | -$256K | 0.85% | 27 |
|
2020
Q4 | $1.58M | Buy |
+5,756
| New | +$1.58M | 1.03% | 26 |
|