Bank of New York Mellon’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 | $1.74M | Sell |
4,795
-495
| -9% | -$179K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $1.72M | Sell |
5,290
-374
| -7% | -$122K | ﹤0.01% | 2756 |
|
|
2024
Q4 | $2.13M | Sell |
5,664
-387
| -6% | -$145K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $2.06M | Sell |
6,051
-49
| -0.8% | -$16.7K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $1.91M | Sell |
6,100
-1,455
| -19% | -$454K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $2.4M | Buy |
7,555
+709
| +10% | +$225K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $2.09M | Sell |
6,846
-1,655
| -19% | -$504K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $2.29M | Buy |
8,501
+681
| +9% | +$183K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $2.21M | Sell |
7,820
-50
| -0.6% | -$14.2K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $1.99M | Buy |
7,870
+587
| +8% | +$148K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $1.6M | Sell |
7,283
-196
| -3% | -$42.9K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $1.76M | Buy |
7,479
+1,026
| +16% | +$241K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $1.47M | Sell |
6,453
-2,195
| -25% | -$499K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $2.64M | Sell |
8,648
-1,245
| -13% | -$380K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $3.37M | Buy |
9,893
+2,843
| +40% | +$968K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $2.19M | Sell |
7,050
-604
| -8% | -$187K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $2.4M | Sell |
7,654
-773
| -9% | -$243K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $2.49M | Sell |
8,427
-1,283
| -13% | -$379K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $2.67M | Sell |
9,710
-1,771
| -15% | -$487K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $2.69M | Sell |
11,481
-2,767
| -19% | -$649K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $2.85M | Buy |
14,248
+3,657
| +35% | +$731K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $1.54M | Sell |
10,591
-3,460
| -25% | -$502K | ﹤0.01% | 2680 |
|
|
2019
Q4 | $2.66M | Sell |
14,051
-210
| -1% | -$39.8K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $2.57M | Sell |
14,261
-442
| -3% | -$79.6K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $2.64M | Buy |
14,703
+3,430
| +30% | +$615K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1.94M | Buy |
11,273
+4,311
| +62% | +$743K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $1.05M | Sell |
6,962
-6,617
| -49% | -$996K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $2.45M | Buy |
13,579
+1,178
| +9% | +$213K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $2.1M | Buy |
12,401
+2,176
| +21% | +$369K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.62M | Buy |
10,225
+91
| +0.9% | +$14.4K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $1.58M | Buy |
10,134
+1,169
| +13% | +$182K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $1.29M | Buy |
8,965
+2,708
| +43% | +$388K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $888K | Buy |
6,257
+1,174
| +23% | +$167K | ﹤0.01% | 3313 |
|
|
2017
Q1 | $704K | Buy |
5,083
+1,720
| +51% | +$238K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $432K | Sell |
3,363
-976
| -22% | -$125K | ﹤0.01% | 3651 |
|
|
2016
Q3 | $546K | Hold |
4,339
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q2 | $529K | Sell |
4,339
-175
| -4% | -$21.3K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $560K | Sell |
4,514
-114
| -2% | -$14.1K | ﹤0.01% | 3385 |
|
|
2015
Q4 | $567K | Buy |
4,628
+1,498
| +48% | +$184K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $369K | Buy |
3,130
+330
| +12% | +$38.9K | ﹤0.01% | 3667 |
|
|
2015
Q2 | $348K | Sell |
2,800
-115
| -4% | -$14.3K | ﹤0.01% | 3740 |
|
|
2015
Q1 | $357K | Buy |
2,915
+115
| +4% | +$14.1K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $327K | Sell |
2,800
-300
| -10% | -$35K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $337K | Buy |
3,100
+299
| +11% | +$32.5K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $306K | Sell |
2,801
-165
| -6% | -$18K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $313K | Buy |
+2,966
| New | +$313K | ﹤0.01% | 3716 |
|