Charles Schwab’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 | $390K | Sell |
1,077
-170
| -14% | -$61.6K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $406K | Sell |
1,247
-60
| -5% | -$19.5K | ﹤0.01% | 3137 |
|
|
2024
Q4 | $491K | Sell |
1,307
-346
| -21% | -$130K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $563K | Sell |
1,653
-343
| -17% | -$117K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $623K | Buy |
1,996
+191
| +11% | +$59.7K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $574K | Sell |
1,805
-51
| -3% | -$16.2K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $565K | Sell |
1,856
-326
| -15% | -$99.3K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $588K | Buy |
+2,182
| New | +$588K | ﹤0.01% | 2987 |
|
|
2020
Q4 | – | Sell |
-322,068
| Closed | -$75.6M | – | 3412 |
|
|
2020
Q3 | $75.6M | Sell |
322,068
-28,804
| -8% | -$6.76M | 0.03% | 452 |
|
|
2020
Q2 | $70.2M | Sell |
350,872
-34,200
| -9% | -$6.84M | 0.03% | 484 |
|
|
2020
Q1 | $56M | Buy |
+385,072
| New | +$56M | 0.03% | 478 |
|