Busey Bank’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 | $949K | Buy |
2,618
+118
| +5% | +$42.8K | 0.03% | 177 |
|
|
2025
Q1 | $814K | Hold |
2,500
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $938K | Hold |
2,500
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $851K | Hold |
2,500
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $781K | Hold |
2,500
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $794K | Hold |
2,500
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $761K | Hold |
2,500
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $673K | Hold |
2,500
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $708K | Hold |
2,500
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $631K | Hold |
2,500
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $548K | Hold |
2,500
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $588K | Hold |
2,500
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $569K | Hold |
2,500
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $763K | Hold |
2,500
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $852K | Hold |
2,500
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $775K | Hold |
2,500
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $785K | Hold |
2,500
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $738K | Hold |
2,500
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $688K | Hold |
2,500
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $587K | Hold |
2,500
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $500K | Hold |
2,500
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $363K | Hold |
2,500
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $474K | Hold |
2,500
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $450K | Hold |
2,500
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $448K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $431K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $376K | Buy |
2,500
+400
| +19% | +$60.2K | 0.04% | 161 |
|
|
2018
Q3 | $379K | Hold |
2,100
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $356K | Sell |
2,100
-248
| -11% | -$42K | 0.04% | 163 |
|
|
2018
Q1 | $372K | Hold |
2,348
| – | – | 0.04% | 160 |
|
|
2017
Q4 | $367K | Buy |
2,348
+248
| +12% | +$38.8K | 0.05% | 148 |
|
|
2017
Q3 | $301K | Hold |
2,100
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $298K | Hold |
2,100
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $291K | Hold |
2,100
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $270K | Hold |
2,100
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $264K | Hold |
2,100
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $256K | Buy |
2,100
+400
| +24% | +$48.8K | 0.03% | 170 |
|
|
2016
Q1 | $211K | Buy |
+1,700
| New | +$211K | 0.03% | 187 |
|