AE 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 | $5.61M | Buy |
15,479
+1,628
| +12% | +$590K | 0.04% | 338 |
|
|
2025
Q1 | $4.51M | Buy |
13,851
+712
| +5% | +$232K | 0.04% | 358 |
|
|
2024
Q4 | $4.93M | Sell |
13,139
-1,887
| -13% | -$708K | 0.04% | 345 |
|
|
2024
Q3 | $5.12M | Buy |
15,026
+140
| +0.9% | +$47.7K | 0.05% | 329 |
|
|
2024
Q2 | $4.65M | Buy |
14,886
+1,875
| +14% | +$586K | 0.05% | 341 |
|
|
2024
Q1 | $4.13M | Sell |
13,011
-9,392
| -42% | -$2.98M | 0.05% | 333 |
|
|
2023
Q4 | $6.61M | Sell |
22,403
-1,630
| -7% | -$481K | 0.03% | 511 |
|
|
2023
Q3 | $6.47M | Sell |
24,033
-31,155
| -56% | -$8.39M | 0.04% | 478 |
|
|
2023
Q2 | $15.6M | Buy |
55,188
+25,934
| +89% | +$7.34M | 0.09% | 260 |
|
|
2023
Q1 | $7.39M | Sell |
29,254
-128
| -0.4% | -$32.3K | 0.05% | 418 |
|
|
2022
Q4 | $6.44M | Sell |
29,382
-4,345
| -13% | -$952K | 0.05% | 414 |
|
|
2022
Q3 | $7.93M | Buy |
33,727
+13,970
| +71% | +$3.28M | 0.06% | 329 |
|
|
2022
Q2 | $4.49M | Buy |
19,757
+1,569
| +9% | +$357K | 0.04% | 425 |
|
|
2022
Q1 | $5.55M | Sell |
18,188
-25,737
| -59% | -$7.86M | 0.04% | 410 |
|
|
2021
Q4 | $15M | Buy |
43,925
+27,572
| +169% | +$9.39M | 0.1% | 197 |
|
|
2021
Q3 | $5.07M | Buy |
16,353
+4,823
| +42% | +$1.5M | 0.04% | 379 |
|
|
2021
Q2 | $3.62M | Buy |
11,530
+3,056
| +36% | +$959K | 0.03% | 461 |
|
|
2021
Q1 | $2.5M | Buy |
8,474
+349
| +4% | +$103K | 0.03% | 507 |
|
|
2020
Q4 | $2.24M | Sell |
8,125
-267
| -3% | -$73.5K | 0.03% | 466 |
|
|
2020
Q3 | $1.97M | Sell |
8,392
-1,427
| -15% | -$335K | 0.03% | 423 |
|
|
2020
Q2 | $1.96M | Sell |
9,819
-26,301
| -73% | -$5.26M | 0.03% | 414 |
|
|
2020
Q1 | $5.25M | Buy |
36,120
+26,132
| +262% | +$3.8M | 0.12% | 154 |
|
|
2019
Q4 | $1.89M | Buy |
9,988
+394
| +4% | +$74.6K | 0.04% | 357 |
|
|
2019
Q3 | $1.73M | Sell |
9,594
-169
| -2% | -$30.4K | 0.05% | 300 |
|
|
2019
Q2 | $1.75M | Buy |
9,763
+889
| +10% | +$159K | 0.05% | 271 |
|
|
2019
Q1 | $1.53M | Buy |
8,874
+795
| +10% | +$137K | 0.11% | 164 |
|
|
2018
Q4 | $1.22M | Sell |
8,079
-2,529
| -24% | -$381K | 0.21% | 121 |
|
|
2018
Q3 | $1.91M | Buy |
10,608
+335
| +3% | +$60.4K | 0.11% | 140 |
|
|
2018
Q2 | $1.74M | Buy |
10,273
+576
| +6% | +$97.7K | 0.12% | 110 |
|
|
2018
Q1 | $1.54M | Buy |
9,697
+456
| +5% | +$72.3K | 0.12% | 111 |
|
|
2017
Q4 | $1.44M | Sell |
9,241
-7
| -0.1% | -$1.09K | 0.13% | 118 |
|
|
2017
Q3 | $1.33M | Sell |
9,248
-812
| -8% | -$116K | 0.12% | 111 |
|
|
2017
Q2 | $1.43M | Buy |
10,060
+2,315
| +30% | +$329K | 0.17% | 108 |
|
|
2017
Q1 | $1.07M | Buy |
7,745
+2,632
| +51% | +$364K | 0.2% | 96 |
|
|
2016
Q4 | $658K | Buy |
+5,113
| New | +$658K | 0.27% | 97 |
|