BOK Financial’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 | $2.68M | Sell |
7,398
-79
| -1% | -$28.6K | 0.04% | 299 |
|
|
2025
Q1 | $2.43M | Sell |
7,477
-73
| -1% | -$23.8K | 0.04% | 305 |
|
|
2024
Q4 | $2.8M | Sell |
7,550
-1,410
| -16% | -$523K | 0.05% | 282 |
|
|
2024
Q3 | $2.98M | Sell |
8,960
-30
| -0.3% | -$9.97K | 0.05% | 274 |
|
|
2024
Q2 | $2.81M | Sell |
8,990
-205
| -2% | -$64K | 0.05% | 297 |
|
|
2024
Q1 | $2.9M | Sell |
9,195
-190
| -2% | -$60K | 0.05% | 298 |
|
|
2023
Q4 | $2.86M | Sell |
9,385
-75
| -0.8% | -$22.8K | 0.06% | 284 |
|
|
2023
Q3 | $2.42M | Sell |
9,460
-230
| -2% | -$58.7K | 0.05% | 288 |
|
|
2023
Q2 | $2.74M | Sell |
9,690
-45
| -0.5% | -$12.7K | 0.06% | 288 |
|
|
2023
Q1 | $2.46M | Sell |
9,735
-52
| -0.5% | -$13.1K | 0.05% | 307 |
|
|
2022
Q4 | $2.14M | Sell |
9,787
-60
| -0.6% | -$13.1K | 0.04% | 353 |
|
|
2022
Q3 | $2.32M | Hold |
9,847
| – | – | 0.05% | 331 |
|
|
2022
Q2 | $2.24M | Sell |
9,847
-270
| -3% | -$61.4K | 0.04% | 343 |
|
|
2022
Q1 | $3.09M | Sell |
10,117
-62
| -0.6% | -$18.9K | 0.05% | 307 |
|
|
2021
Q4 | $3.47M | Sell |
10,179
-761
| -7% | -$259K | 0.05% | 298 |
|
|
2021
Q3 | $3.39M | Buy |
+10,940
| New | +$3.39M | 0.06% | 303 |
|
|
2021
Q1 | $3.38M | Buy |
11,432
+170
| +2% | +$50.2K | 0.06% | 287 |
|
|
2020
Q4 | $3.1M | Sell |
11,262
-13
| -0.1% | -$3.58K | 0.06% | 289 |
|
|
2020
Q3 | $2.65M | Sell |
11,275
-76
| -0.7% | -$17.8K | 0.06% | 273 |
|
|
2020
Q2 | $2.27M | Sell |
11,351
-230
| -2% | -$46K | 0.05% | 295 |
|
|
2020
Q1 | $1.68M | Sell |
11,581
-250
| -2% | -$36.4K | 0.05% | 316 |
|
|
2019
Q4 | $2.24M | Sell |
11,831
-72
| -0.6% | -$13.6K | 0.05% | 328 |
|
|
2019
Q3 | $2.14M | Buy |
11,903
+737
| +7% | +$133K | 0.05% | 338 |
|
|
2019
Q2 | $2M | Sell |
11,166
-224
| -2% | -$40.2K | 0.05% | 343 |
|
|
2019
Q1 | $1.96M | Buy |
11,390
+1,325
| +13% | +$228K | 0.05% | 353 |
|
|
2018
Q4 | $1.52M | Buy |
10,065
+1,414
| +16% | +$213K | 0.04% | 370 |
|
|
2018
Q3 | $1.56M | Sell |
8,651
-27
| -0.3% | -$4.87K | 0.04% | 418 |
|
|
2018
Q2 | $1.47M | Buy |
8,678
+181
| +2% | +$30.7K | 0.04% | 405 |
|
|
2018
Q1 | $1.35M | Buy |
8,497
+1,101
| +15% | +$175K | 0.04% | 421 |
|
|
2017
Q4 | $1.15M | Buy |
7,396
+133
| +2% | +$20.8K | 0.03% | 460 |
|
|
2017
Q3 | $1.04M | Sell |
7,263
-437
| -6% | -$62.6K | 0.03% | 488 |
|
|
2017
Q2 | $1.09M | Sell |
7,700
-128
| -2% | -$18.2K | 0.03% | 459 |
|
|
2017
Q1 | $1.08M | Buy |
7,828
+1,290
| +20% | +$179K | 0.03% | 473 |
|
|
2016
Q4 | $841K | Sell |
6,538
-12,649
| -66% | -$1.63M | 0.03% | 506 |
|
|
2016
Q3 | $2.41M | Buy |
19,187
+810
| +4% | +$102K | 0.08% | 284 |
|
|
2016
Q2 | $2.24M | Sell |
18,377
-921
| -5% | -$112K | 0.08% | 284 |
|
|
2016
Q1 | $2.39M | Buy |
19,298
+11,931
| +162% | +$1.48M | 0.09% | 269 |
|
|
2015
Q4 | $903K | Buy |
7,367
+2,195
| +42% | +$269K | 0.03% | 456 |
|
|
2015
Q3 | $610K | Sell |
5,172
-36
| -0.7% | -$4.25K | 0.02% | 521 |
|
|
2015
Q2 | $647K | Buy |
5,208
+61
| +1% | +$7.58K | 0.02% | 538 |
|
|
2015
Q1 | $630K | Buy |
5,147
+2,332
| +83% | +$285K | 0.02% | 517 |
|
|
2014
Q4 | $329K | Sell |
2,815
-1,354
| -32% | -$158K | 0.01% | 544 |
|
|
2014
Q3 | $453K | Buy |
4,169
+921
| +28% | +$100K | 0.02% | 597 |
|
|
2014
Q2 | $355K | Hold |
3,248
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $344K | Hold |
3,248
| – | – | 0.01% | 725 |
|
|
2013
Q4 | $351K | Hold |
3,248
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $321K | Buy |
3,248
+419
| +15% | +$41.4K | 0.01% | 680 |
|
|
2013
Q2 | $258K | Buy |
+2,829
| New | +$258K | 0.01% | 717 |
|