Cambridge Investment Research Advisors’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 | $11.7M | Sell |
32,220
-2,484
| -7% | -$900K | 0.04% | 484 |
|
|
2025
Q1 | $11.3M | Buy |
34,704
+683
| +2% | +$222K | 0.04% | 461 |
|
|
2024
Q4 | $12.8M | Buy |
34,021
+98
| +0.3% | +$36.8K | 0.04% | 408 |
|
|
2024
Q3 | $11.6M | Buy |
33,923
+1,160
| +4% | +$395K | 0.04% | 449 |
|
|
2024
Q2 | $10.2M | Sell |
32,763
-6,900
| -17% | -$2.16M | 0.04% | 456 |
|
|
2024
Q1 | $12.6M | Buy |
39,663
+6,980
| +21% | +$2.22M | 0.05% | 373 |
|
|
2023
Q4 | $9.95M | Sell |
32,683
-3,525
| -10% | -$1.07M | 0.04% | 412 |
|
|
2023
Q3 | $9.75M | Buy |
36,208
+7,588
| +27% | +$2.04M | 0.05% | 387 |
|
|
2023
Q2 | $8.11M | Buy |
28,620
+6,527
| +30% | +$1.85M | 0.04% | 452 |
|
|
2023
Q1 | $5.58M | Sell |
22,093
-607
| -3% | -$153K | 0.03% | 581 |
|
|
2022
Q4 | $4.97M | Sell |
22,700
-840
| -4% | -$184K | 0.03% | 610 |
|
|
2022
Q3 | $5.53M | Sell |
23,540
-1,340
| -5% | -$315K | 0.03% | 524 |
|
|
2022
Q2 | $5.66M | Sell |
24,880
-4,504
| -15% | -$1.02M | 0.03% | 536 |
|
|
2022
Q1 | $8.97M | Sell |
29,384
-14,730
| -33% | -$4.5M | 0.04% | 414 |
|
|
2021
Q4 | $15M | Buy |
44,114
+3,497
| +9% | +$1.19M | 0.07% | 271 |
|
|
2021
Q3 | $12.6M | Sell |
40,617
-3,919
| -9% | -$1.21M | 0.06% | 298 |
|
|
2021
Q2 | $14M | Buy |
+44,536
| New | +$14M | 0.07% | 285 |
|
|
2021
Q1 | – | Sell |
-33,335
| Closed | -$9.17M | – | 2994 |
|
|
2020
Q4 | $9.17M | Buy |
33,335
+5,052
| +18% | +$1.39M | 0.05% | 323 |
|
|
2020
Q3 | $6.64M | Buy |
28,283
+324
| +1% | +$76K | 0.04% | 378 |
|
|
2020
Q2 | $5.59M | Buy |
27,959
+9,313
| +50% | +$1.86M | 0.04% | 403 |
|
|
2020
Q1 | $2.71M | Sell |
18,646
-1,230
| -6% | -$179K | 0.03% | 548 |
|
|
2019
Q4 | $3.77M | Sell |
19,876
-23,019
| -54% | -$4.36M | 0.03% | 570 |
|
|
2019
Q3 | $7.73M | Buy |
42,895
+22,942
| +115% | +$4.13M | 0.07% | 284 |
|
|
2019
Q2 | $3.58M | Buy |
19,953
+2,275
| +13% | +$408K | 0.03% | 519 |
|
|
2019
Q1 | $3.05M | Sell |
17,678
-2,205
| -11% | -$380K | 0.03% | 553 |
|
|
2018
Q4 | $2.99M | Buy |
19,883
+1,226
| +7% | +$185K | 0.03% | 491 |
|
|
2018
Q3 | $3.37M | Buy |
18,657
+4,630
| +33% | +$836K | 0.03% | 487 |
|
|
2018
Q2 | $2.38M | Sell |
14,027
-1,912
| -12% | -$324K | 0.03% | 589 |
|
|
2018
Q1 | $2.53M | Sell |
15,939
-19,237
| -55% | -$3.05M | 0.03% | 554 |
|
|
2017
Q4 | $5.49M | Buy |
35,176
+28,453
| +423% | +$4.44M | 0.06% | 291 |
|
|
2017
Q3 | $964K | Sell |
6,723
-21,028
| -76% | -$3.02M | 0.01% | 861 |
|
|
2017
Q2 | $3.94M | Buy |
27,751
+21,499
| +344% | +$3.05M | 0.06% | 310 |
|
|
2017
Q1 | $866K | Buy |
6,252
+34
| +0.5% | +$4.71K | 0.01% | 795 |
|
|
2016
Q4 | $800K | Sell |
6,218
-564
| -8% | -$72.6K | 0.02% | 791 |
|
|
2016
Q3 | $853K | Sell |
6,782
-1,172
| -15% | -$147K | 0.02% | 756 |
|
|
2016
Q2 | $970K | Sell |
7,954
-3,630
| -31% | -$443K | 0.02% | 613 |
|
|
2016
Q1 | $1.44M | Sell |
11,584
-23,623
| -67% | -$2.93M | 0.03% | 438 |
|
|
2015
Q4 | $4.32M | Buy |
35,207
+14,517
| +70% | +$1.78M | 0.1% | 193 |
|
|
2015
Q3 | $2.44M | Buy |
20,690
+11,246
| +119% | +$1.33M | 0.07% | 265 |
|
|
2015
Q2 | $1.17M | Buy |
9,444
+2,061
| +28% | +$256K | 0.03% | 452 |
|
|
2015
Q1 | $904K | Sell |
7,383
-859
| -10% | -$105K | 0.03% | 540 |
|
|
2014
Q4 | $963K | Buy |
8,242
+151
| +2% | +$17.6K | 0.03% | 493 |
|
|
2014
Q3 | $878K | Buy |
8,091
+1,911
| +31% | +$207K | 0.03% | 569 |
|
|
2014
Q2 | $675K | Sell |
6,180
-5,442
| -47% | -$594K | 0.02% | 600 |
|
|
2014
Q1 | $1.23M | Sell |
11,622
-1,169
| -9% | -$124K | 0.05% | 371 |
|
|
2013
Q4 | $1.38M | Buy |
12,791
+4,802
| +60% | +$519K | 0.06% | 317 |
|
|
2013
Q3 | $789K | Buy |
+7,989
| New | +$789K | 0.03% | 444 |
|