Ameriprise’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 | $66.3M | Buy |
183,029
+3,198
| +2% | +$1.16M | 0.02% | 727 |
|
|
2025
Q1 | $58.6M | Buy |
179,831
+30,017
| +20% | +$9.77M | 0.02% | 763 |
|
|
2024
Q4 | $56.2M | Buy |
149,814
+37,306
| +33% | +$14M | 0.01% | 779 |
|
|
2024
Q3 | $38.3M | Buy |
112,508
+42,140
| +60% | +$14.3M | 0.01% | 974 |
|
|
2024
Q2 | $22M | Buy |
70,368
+18,013
| +34% | +$5.63M | 0.01% | 1220 |
|
|
2024
Q1 | $16.7M | Sell |
52,355
-1,494
| -3% | -$476K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $16.4M | Buy |
53,849
+67
| +0.1% | +$20.4K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $14.5M | Buy |
53,782
+591
| +1% | +$159K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $15.1M | Sell |
53,191
-13,320
| -20% | -$3.77M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $17.6M | Sell |
66,511
-4,286
| -6% | -$1.14M | 0.01% | 1349 |
|
|
2022
Q4 | $15.5M | Sell |
70,797
-9,722
| -12% | -$2.13M | 0.01% | 1382 |
|
|
2022
Q3 | $18.1M | Sell |
80,519
-7,672
| -9% | -$1.72M | 0.01% | 1239 |
|
|
2022
Q2 | $20.3M | Buy |
88,191
+17,419
| +25% | +$4.01M | 0.01% | 1193 |
|
|
2022
Q1 | $21.6M | Sell |
70,772
-14,950
| -17% | -$4.56M | 0.01% | 1296 |
|
|
2021
Q4 | $29.2M | Buy |
85,722
+10,281
| +14% | +$3.5M | 0.01% | 1134 |
|
|
2021
Q3 | $23.4M | Buy |
75,441
+1,074
| +1% | +$333K | 0.01% | 1152 |
|
|
2021
Q2 | $23.3M | Buy |
74,367
+5,947
| +9% | +$1.87M | 0.01% | 1235 |
|
|
2021
Q1 | $20.2M | Buy |
68,420
+313
| +0.5% | +$92.5K | 0.01% | 1316 |
|
|
2020
Q4 | $18.9M | Buy |
68,107
+2,205
| +3% | +$612K | 0.01% | 1257 |
|
|
2020
Q3 | $15.5M | Sell |
65,902
-16,488
| -20% | -$3.89M | 0.01% | 1234 |
|
|
2020
Q2 | $16.6M | Buy |
82,390
+21,286
| +35% | +$4.28M | 0.01% | 1174 |
|
|
2020
Q1 | $8.77M | Sell |
61,104
-40,624
| -40% | -$5.83M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $19.3M | Buy |
101,728
+16,125
| +19% | +$3.05M | 0.01% | 1227 |
|
|
2019
Q3 | $15.4M | Buy |
85,603
+16,732
| +24% | +$3.01M | 0.01% | 1347 |
|
|
2019
Q2 | $12.4M | Buy |
68,871
+18,492
| +37% | +$3.32M | 0.01% | 1562 |
|
|
2019
Q1 | $8.66M | Sell |
50,379
-28,247
| -36% | -$4.85M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $13.1M | Buy |
78,626
+3,460
| +5% | +$575K | 0.01% | 1380 |
|
|
2018
Q3 | $13.6M | Buy |
75,166
+33,074
| +79% | +$5.97M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $7.14M | Buy |
42,092
+3,840
| +10% | +$651K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $6.08M | Buy |
38,252
+7,781
| +26% | +$1.24M | ﹤0.01% | 2036 |
|
|
2017
Q4 | $4.75M | Buy |
30,471
+11,322
| +59% | +$1.77M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $2.75M | Sell |
19,149
-985
| -5% | -$142K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $2.81M | Sell |
20,134
-140
| -0.7% | -$19.5K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.81M | Buy |
20,274
+5,938
| +41% | +$822K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $1.85M | Buy |
14,336
+3,679
| +35% | +$473K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $1.34M | Buy |
10,657
+19
| +0.2% | +$2.39K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $1.3M | Sell |
10,638
-17,647
| -62% | -$2.15M | ﹤0.01% | 2755 |
|
|
2016
Q1 | $3.51M | Sell |
28,285
-72,609
| -72% | -$9.01M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $12.4M | Buy |
100,894
+90,922
| +912% | +$11.1M | 0.01% | 1285 |
|
|
2015
Q3 | $1.18M | Sell |
9,972
-81,052
| -89% | -$9.55M | ﹤0.01% | 2883 |
|
|
2015
Q2 | $11.3M | Sell |
91,024
-11,944
| -12% | -$1.48M | 0.01% | 1485 |
|
|
2015
Q1 | $12.6M | Buy |
102,968
+68,963
| +203% | +$8.45M | 0.01% | 1364 |
|
|
2014
Q4 | $3.97M | Buy |
34,005
+29,152
| +601% | +$3.4M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $527K | Buy |
4,853
+1,013
| +26% | +$110K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $419K | Buy |
3,840
+275
| +8% | +$30K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $377K | Buy |
3,565
+94
| +3% | +$9.94K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $375K | Sell |
3,471
-127
| -4% | -$13.7K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $356K | Buy |
3,598
+314
| +10% | +$31.1K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $299K | Buy |
+3,284
| New | +$299K | ﹤0.01% | 2952 |
|