Bank of America’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Buy |
1,488,541
+3,389
| +0.2% | +$1.23M | 0.04% | 373 |
|
|
2025
Q1 | $483M | Buy |
1,485,152
+99,042
| +7% | +$32.2M | 0.04% | 382 |
|
|
2024
Q4 | $520M | Sell |
1,386,110
-1,087
| -0.1% | -$408K | 0.04% | 336 |
|
|
2024
Q3 | $472M | Buy |
1,387,197
+48,189
| +4% | +$16.4M | 0.04% | 395 |
|
|
2024
Q2 | $418M | Buy |
1,339,008
+191,890
| +17% | +$59.9M | 0.04% | 394 |
|
|
2024
Q1 | $364M | Buy |
1,147,118
+166,042
| +17% | +$52.8M | 0.03% | 422 |
|
|
2023
Q4 | $299M | Buy |
981,076
+78,077
| +9% | +$23.8M | 0.03% | 445 |
|
|
2023
Q3 | $243M | Buy |
902,999
+4,870
| +0.5% | +$1.31M | 0.03% | 472 |
|
|
2023
Q2 | $254M | Buy |
898,129
+53,257
| +6% | +$15.1M | 0.03% | 475 |
|
|
2023
Q1 | $213M | Sell |
844,872
-375,441
| -31% | -$94.8M | 0.02% | 559 |
|
|
2022
Q4 | $267M | Buy |
1,220,313
+257,767
| +27% | +$56.5M | 0.03% | 454 |
|
|
2022
Q3 | $226M | Sell |
962,546
-350,312
| -27% | -$82.3M | 0.03% | 488 |
|
|
2022
Q2 | $299M | Buy |
1,312,858
+85,331
| +7% | +$19.4M | 0.03% | 431 |
|
|
2022
Q1 | $375M | Sell |
1,227,527
-152,541
| -11% | -$46.6M | 0.04% | 404 |
|
|
2021
Q4 | $470M | Buy |
1,380,068
+137,421
| +11% | +$46.8M | 0.05% | 335 |
|
|
2021
Q3 | $385M | Sell |
1,242,647
-4,284
| -0.3% | -$1.33M | 0.04% | 388 |
|
|
2021
Q2 | $392M | Buy |
1,246,931
+10,820
| +0.9% | +$3.4M | 0.04% | 378 |
|
|
2021
Q1 | $365M | Sell |
1,236,111
-8,411
| -0.7% | -$2.48M | 0.04% | 373 |
|
|
2020
Q4 | $342M | Buy |
1,244,522
+12,794
| +1% | +$3.52M | 0.04% | 336 |
|
|
2020
Q3 | $289M | Sell |
1,231,728
-32,008
| -3% | -$7.51M | 0.04% | 370 |
|
|
2020
Q2 | $253M | Sell |
1,263,736
-109,847
| -8% | -$22M | 0.04% | 373 |
|
|
2020
Q1 | $200M | Buy |
1,373,583
+75,651
| +6% | +$11M | 0.04% | 389 |
|
|
2019
Q4 | $246M | Buy |
1,297,932
+66,890
| +5% | +$12.7M | 0.04% | 399 |
|
|
2019
Q3 | $222M | Buy |
1,231,042
+35,970
| +3% | +$6.48M | 0.03% | 408 |
|
|
2019
Q2 | $214M | Buy |
1,195,072
+19,187
| +2% | +$3.44M | 0.03% | 421 |
|
|
2019
Q1 | $203M | Sell |
1,175,885
-26,053
| -2% | -$4.49M | 0.03% | 435 |
|
|
2018
Q4 | $181M | Sell |
1,201,938
-69,675
| -5% | -$10.5M | 0.03% | 423 |
|
|
2018
Q3 | $229M | Buy |
1,271,613
+81,583
| +7% | +$14.7M | 0.04% | 389 |
|
|
2018
Q2 | $202M | Buy |
1,190,030
+65,207
| +6% | +$11.1M | 0.03% | 419 |
|
|
2018
Q1 | $178M | Sell |
1,124,823
-77,214
| -6% | -$12.2M | 0.03% | 439 |
|
|
2017
Q4 | $187M | Buy |
1,202,037
+24,766
| +2% | +$3.86M | 0.03% | 421 |
|
|
2017
Q3 | $169M | Sell |
1,177,271
-31,487
| -3% | -$4.51M | 0.03% | 478 |
|
|
2017
Q2 | $172M | Sell |
1,208,758
-2,384
| -0.2% | -$338K | 0.03% | 412 |
|
|
2017
Q1 | $168M | Buy |
1,211,142
+43,944
| +4% | +$6.08M | 0.03% | 416 |
|
|
2016
Q4 | $150M | Buy |
1,167,198
+87,631
| +8% | +$11.3M | 0.03% | 418 |
|
|
2016
Q3 | $136M | Sell |
1,079,567
-93,296
| -8% | -$11.7M | 0.03% | 447 |
|
|
2016
Q2 | $143M | Sell |
1,172,863
-4,415
| -0.4% | -$539K | 0.03% | 429 |
|
|
2016
Q1 | $146M | Sell |
1,177,278
-68,742
| -6% | -$8.53M | 0.04% | 416 |
|
|
2015
Q4 | $153M | Buy |
1,246,020
+105,272
| +9% | +$12.9M | 0.04% | 418 |
|
|
2015
Q3 | $134M | Buy |
1,140,748
+88,884
| +8% | +$10.5M | 0.03% | 450 |
|
|
2015
Q2 | $131M | Buy |
1,051,864
+35,294
| +3% | +$4.38M | 0.04% | 370 |
|
|
2015
Q1 | $125M | Buy |
1,016,570
+2,415
| +0.2% | +$296K | 0.04% | 375 |
|
|
2014
Q4 | $119M | Sell |
1,014,155
-92,440
| -8% | -$10.8M | 0.04% | 388 |
|
|
2014
Q3 | $120M | Buy |
1,106,595
+41,330
| +4% | +$4.48M | 0.04% | 396 |
|
|
2014
Q2 | $116M | Sell |
1,065,265
-422,236
| -28% | -$46.1M | 0.04% | 411 |
|
|
2014
Q1 | $157M | Sell |
1,487,501
-1,440,301
| -49% | -$152M | 0.06% | 309 |
|
|
2013
Q4 | $316M | Buy |
2,927,802
+204,018
| +7% | +$22M | 0.11% | 176 |
|
|
2013
Q3 | $269M | Buy |
2,723,784
+320,225
| +13% | +$31.6M | 0.11% | 178 |
|
|
2013
Q2 | $219M | Buy |
+2,403,559
| New | +$219M | 0.09% | 182 |
|