Banco Santander’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 | $211K | Buy |
+582
| New | +$211K | ﹤0.01% | 464 |
|
|
2025
Q1 | – | Sell |
-607
| Closed | -$228K | – | 514 |
|
|
2024
Q4 | $228K | Hold |
607
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $207K | Buy |
+607
| New | +$207K | ﹤0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-1,018
| Closed | -$223K | – | 386 |
|
|
2022
Q4 | $223K | Hold |
1,018
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $240K | Hold |
1,018
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $232K | Hold |
1,018
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $310K | Hold |
1,018
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $346K | Hold |
1,018
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $316K | Hold |
1,018
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $320K | Sell |
1,018
-92
| -8% | -$28.9K | ﹤0.01% | 356 |
|
|
2021
Q1 | $328K | Sell |
1,110
-114
| -9% | -$33.7K | ﹤0.01% | 346 |
|
|
2020
Q4 | $336K | Hold |
1,224
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $288K | Hold |
1,224
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $244K | Buy |
+1,224
| New | +$244K | ﹤0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-1,224
| Closed | -$232K | – | 452 |
|
|
2019
Q4 | $232K | Buy |
1,224
+104
| +9% | +$19.7K | ﹤0.01% | 377 |
|
|
2019
Q3 | $202K | Hold |
1,120
| – | – | ﹤0.01% | 375 |
|
|
2019
Q2 | $202K | Sell |
1,120
-3,915
| -78% | -$706K | ﹤0.01% | 380 |
|
|
2019
Q1 | $867K | Buy |
+5,035
| New | +$867K | 0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-5,180
| Closed | -$532K | – | 199 |
|
|
2017
Q3 | $532K | Buy |
5,180
+144
| +3% | +$14.8K | 0.01% | 168 |
|
|
2017
Q2 | $575K | Buy |
5,036
+200
| +4% | +$22.8K | 0.01% | 134 |
|
|
2017
Q1 | $588K | Sell |
4,836
-60,000
| -93% | -$7.3M | 0.02% | 109 |
|
|
2016
Q4 | $7.93M | Buy |
+64,836
| New | +$7.93M | 0.21% | 37 |
|