Ameriprise’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Sell |
77,920
-12,503
| -14% | -$4.82M | 0.01% | 1192 |
|
|
2025
Q4 | $35.7M | Sell |
90,423
-21,742
| -19% | -$8.51M | 0.01% | 1059 |
|
|
2025
Q3 | $44.5M | Sell |
112,165
-70,864
| -39% | -$27M | 0.01% | 949 |
|
|
2025
Q2 | $66.3M | Buy |
183,029
+3,198
| +2% | +$1.09M | 0.02% | 727 |
|
|
2025
Q1 | $58.6M | Buy |
179,831
+30,017
| +20% | +$10.9M | 0.02% | 763 |
|
|
2024
Q4 | $56.2M | Buy |
149,814
+37,306
| +33% | +$13.5M | 0.01% | 779 |
|
|
2024
Q3 | $38.3M | Buy |
112,508
+42,140
| +60% | +$13.5M | 0.01% | 975 |
|
|
2024
Q2 | $22M | Buy |
70,368
+18,013
| +34% | +$5.52M | 0.01% | 1220 |
|
|
2024
Q1 | $16.7M | Sell |
52,355
-1,494
| -3% | -$456K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $16.4M | Buy |
53,849
+67
| +0.1% | +$18.7K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $14.5M | Buy |
53,782
+591
| +1% | +$168K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $15.1M | Sell |
53,191
-13,320
| -20% | -$3.43M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $17.6M | Sell |
66,511
-4,286
| -6% | -$1.04M | 0.01% | 1350 |
|
|
2022
Q4 | $15.5M | Sell |
70,797
-9,722
| -12% | -$2.28M | 0.01% | 1382 |
|
|
2022
Q3 | $18.1M | Sell |
80,519
-7,672
| -9% | -$1.98M | 0.01% | 1240 |
|
|
2022
Q2 | $20.3M | Buy |
88,191
+17,419
| +25% | +$4.55M | 0.01% | 1194 |
|
|
2022
Q1 | $21.6M | Sell |
70,772
-14,950
| -17% | -$4.55M | 0.01% | 1296 |
|
|
2021
Q4 | $29.2M | Buy |
85,722
+10,281
| +14% | +$3.45M | 0.01% | 1135 |
|
|
2021
Q3 | $23.4M | Buy |
75,441
+1,074
| +1% | +$341K | 0.01% | 1152 |
|
|
2021
Q2 | $23.3M | Buy |
74,367
+5,947
| +9% | +$1.82M | 0.01% | 1236 |
|
|
2021
Q1 | $20.2M | Buy |
68,420
+313
| +0.5% | +$90.8K | 0.01% | 1316 |
|
|
2020
Q4 | $18.9M | Buy |
68,107
+2,205
| +3% | +$560K | 0.01% | 1258 |
|
|
2020
Q3 | $15.5M | Sell |
65,902
-16,488
| -20% | -$3.74M | 0.01% | 1234 |
|
|
2020
Q2 | $16.6M | Buy |
82,390
+21,286
| +35% | +$3.84M | 0.01% | 1174 |
|
|
2020
Q1 | $8.77M | Sell |
61,104
-40,624
| -40% | -$7.28M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $19.3M | Buy |
101,728
+16,125
| +19% | +$2.95M | 0.01% | 1227 |
|
|
2019
Q3 | $15.4M | Buy |
85,603
+16,732
| +24% | +$3.02M | 0.01% | 1347 |
|
|
2019
Q2 | $12.4M | Buy |
68,871
+18,492
| +37% | +$3.27M | 0.01% | 1562 |
|
|
2019
Q1 | $8.66M | Sell |
50,379
-28,247
| -36% | -$4.66M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $13.1M | Buy |
78,626
+3,460
| +5% | +$561K | 0.01% | 1380 |
|
|
2018
Q3 | $13.6M | Buy |
75,166
+33,074
| +79% | +$5.84M | ﹤0.01% | 1619 |
|
|
2018
Q2 | $7.14M | Buy |
42,092
+3,840
| +10% | +$634K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $6.08M | Buy |
38,252
+7,781
| +26% | +$1.27M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $4.75M | Buy |
30,471
+11,322
| +59% | +$1.69M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $2.75M | Sell |
19,149
-985
| -5% | -$140K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $2.81M | Sell |
20,134
-140
| -0.7% | -$19.8K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.81M | Buy |
20,274
+5,938
| +41% | +$801K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $1.84M | Buy |
14,336
+3,679
| +35% | +$467K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $1.34M | Buy |
10,657
+19
| +0.2% | +$2.4K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $1.3M | Sell |
10,638
-17,647
| -62% | -$2.17M | ﹤0.01% | 2760 |
|
|
2016
Q1 | $3.51M | Sell |
28,285
-72,609
| -72% | -$8.45M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $12.4M | Buy |
100,894
+90,922
| +912% | +$11.3M | 0.01% | 1285 |
|
|
2015
Q3 | $1.18M | Sell |
9,972
-81,052
| -89% | -$10M | ﹤0.01% | 2901 |
|
|
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% | +$8.2M | 0.01% | 1364 |
|
|
2014
Q4 | $3.97M | Buy |
34,005
+29,152
| +601% | +$3.26M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $527K | Buy |
4,853
+1,013
| +26% | +$111K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $419K | Buy |
3,840
+275
| +8% | +$29K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $377K | Buy |
3,565
+94
| +3% | +$9.94K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $375K | Sell |
3,471
-127
| -4% | -$13.1K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $356K | Buy |
3,598
+314
| +10% | +$30.1K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $299K | Buy |
+3,284
| New | +$292K | ﹤0.01% | 2952 |
|
Other funds holding VCR
PCH
BCMIO
