Y-Intercept (HK)’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 | – | Sell |
-1,271
| Closed | -$414K | – | 2042 |
|
|
2025
Q1 | $414K | Buy |
1,271
+567
| +81% | +$185K | 0.03% | 781 |
|
|
2024
Q4 | $264K | Buy |
+704
| New | +$264K | 0.02% | 968 |
|
|
2023
Q3 | – | Sell |
-924
| Closed | -$262K | – | 1642 |
|
|
2023
Q2 | $262K | Buy |
+924
| New | +$262K | 0.03% | 826 |
|
|
2022
Q4 | – | Sell |
-2,759
| Closed | -$649K | – | 1373 |
|
|
2022
Q3 | $649K | Buy |
2,759
+1,219
| +79% | +$287K | 0.06% | 435 |
|
|
2022
Q2 | $350K | Buy |
+1,540
| New | +$350K | 0.05% | 534 |
|
|
2021
Q3 | – | Sell |
-1,651
| Closed | -$518K | – | 925 |
|
|
2021
Q2 | $518K | Buy |
+1,651
| New | +$518K | 0.13% | 261 |
|