Bank of Montreal’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 | $1.01M | Buy |
2,785
+344
| +14% | +$125K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $795K | Sell |
2,441
-602
| -20% | -$196K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.14M | Buy |
3,043
+338
| +12% | +$127K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $923K | Sell |
2,705
-144
| -5% | -$49.2K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $896K | Buy |
2,849
+29
| +1% | +$9.12K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $898K | Buy |
2,820
+180
| +7% | +$57.3K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $814K | Buy |
2,640
+237
| +10% | +$73.1K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $702K | Buy |
2,403
+60
| +3% | +$17.5K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $665K | Sell |
2,343
-431
| -16% | -$122K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $701K | Sell |
2,774
-2,007
| -42% | -$507K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.06M | Buy |
4,781
+860
| +22% | +$190K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.02K | Buy |
3,921
+1,037
| +36% | +$269 | ﹤0.01% | 1830 |
|
|
2022
Q2 | $700 | Buy |
2,884
+1,153
| +67% | +$280 | ﹤0.01% | 2139 |
|
|
2022
Q1 | $548K | Buy |
1,731
+194
| +13% | +$61.4K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $527K | Buy |
1,537
+1
| +0.1% | +$343 | ﹤0.01% | 2287 |
|
|
2021
Q3 | $497K | Sell |
1,536
-709
| -32% | -$229K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $705K | Buy |
2,245
+963
| +75% | +$302K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $392K | Buy |
1,282
+469
| +58% | +$143K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $231K | Sell |
813
-11
| -1% | -$3.13K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $195K | Sell |
824
-10
| -1% | -$2.37K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $174K | Sell |
834
-419
| -33% | -$87.4K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $173K | Buy |
1,253
+1,128
| +902% | +$156K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $24K | Buy |
+125
| New | +$24K | ﹤0.01% | 3689 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$7K | – | 4350 |
|
|
2019
Q2 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 4149 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$14K | – | 4462 |
|
|
2018
Q1 | $14K | Sell |
88
-88
| -50% | -$14K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $27K | Buy |
+176
| New | +$27K | ﹤0.01% | 3180 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$29K | – | 3901 |
|
|
2017
Q1 | $29K | Sell |
210
-70
| -25% | -$9.67K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $36K | Hold |
280
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q3 | $35K | Buy |
280
+240
| +600% | +$30K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $5K | Sell |
40
-36
| -47% | -$4.5K | ﹤0.01% | 3455 |
|
|
2016
Q1 | $9K | Sell |
76
-20
| -21% | -$2.37K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $11K | Sell |
96
-242
| -72% | -$27.7K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $39K | Sell |
338
-187
| -36% | -$21.6K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $65K | Sell |
525
-2,194
| -81% | -$272K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $334K | Buy |
2,719
+324
| +14% | +$39.8K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $280K | Buy |
2,395
+2,350
| +5,222% | +$275K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q2 | $5K | Sell |
45
-20
| -31% | -$2.22K | ﹤0.01% | 3761 |
|
|
2014
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 3218 |
|
|
2013
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q3 | $6K | Sell |
65
-50
| -43% | -$4.62K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $10K | Buy |
+115
| New | +$10K | ﹤0.01% | 2895 |
|