Citadel Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,538
| Closed | -$7.15M | – | 14585 |
|
|
2025
Q4 | $7.3M | Buy |
18,538
+2,355
| +15% | +$921K | 0.01% | 3699 |
|
|
2025
Q3 | $6.41M | Buy |
16,183
+14,747
| +1,027% | +$5.62M | 0.01% | 3925 |
|
|
2025
Q2 | $520K | Sell |
1,436
-21,107
| -94% | -$7.16M | ﹤0.01% | 8535 |
|
|
2025
Q1 | $7.34M | Buy |
22,543
+21,227
| +1,613% | +$7.69M | 0.01% | 3302 |
|
|
2024
Q4 | $494K | Sell |
1,316
-10
| -0.8% | -$3.61K | ﹤0.01% | 8579 |
|
|
2024
Q3 | $451K | Sell |
1,326
-4,787
| -78% | -$1.53M | ﹤0.01% | 8489 |
|
|
2024
Q2 | $1.91M | Sell |
6,113
-6,707
| -52% | -$2.05M | ﹤0.01% | 5412 |
|
|
2024
Q1 | $4.07M | Buy |
12,820
+285
| +2% | +$87K | ﹤0.01% | 4265 |
|
|
2023
Q4 | $3.82M | Sell |
12,535
-7,000
| -36% | -$1.95M | ﹤0.01% | 4213 |
|
|
2023
Q3 | $5.26M | Buy |
19,535
+16,760
| +604% | +$4.76M | 0.01% | 3570 |
|
|
2023
Q2 | $786K | Sell |
2,775
-7,353
| -73% | -$1.9M | ﹤0.01% | 6964 |
|
|
2023
Q1 | $2.56M | Buy |
10,128
+8,439
| +500% | +$2.06M | ﹤0.01% | 4920 |
|
|
2022
Q4 | $370K | Sell |
1,689
-8,831
| -84% | -$2.07M | ﹤0.01% | 8874 |
|
|
2022
Q3 | $2.47M | Sell |
10,520
-13,433
| -56% | -$3.47M | ﹤0.01% | 5179 |
|
|
2022
Q2 | $5.45M | Buy |
23,953
+17,916
| +297% | +$4.68M | 0.01% | 3637 |
|
|
2022
Q1 | $1.84M | Buy |
6,037
+3,799
| +170% | +$1.16M | ﹤0.01% | 6268 |
|
|
2021
Q4 | $762K | Sell |
2,238
-6,505
| -74% | -$2.18M | ﹤0.01% | 8610 |
|
|
2021
Q3 | $2.71M | Sell |
8,743
-12,791
| -59% | -$4.06M | ﹤0.01% | 5600 |
|
|
2021
Q2 | $6.76M | Buy |
21,534
+17,066
| +382% | +$5.23M | 0.01% | 3814 |
|
|
2021
Q1 | $1.32M | Buy |
+4,468
| New | +$1.3M | ﹤0.01% | 7420 |
|
|
2020
Q4 | – | Sell |
-7,577
| Closed | -$1.78M | – | 11677 |
|
|
2020
Q3 | $1.78M | Buy |
+7,577
| New | +$1.72M | ﹤0.01% | 4933 |
|
|
2020
Q2 | – | Sell |
-4,510
| Closed | -$656K | – | 10640 |
|
|
2020
Q1 | $656K | Buy |
+4,510
| New | +$808K | ﹤0.01% | 6034 |
|
|
2019
Q4 | – | Sell |
-23,306
| Closed | -$4.2M | – | 9891 |
|
|
2019
Q3 | $4.2M | Sell |
23,306
-1,839
| -7% | -$332K | 0.01% | 3347 |
|
|
2019
Q2 | $4.51M | Buy |
+25,145
| New | +$4.44M | 0.01% | 3245 |
|
|
2019
Q1 | – | Sell |
-4,293
| Closed | -$646K | – | 9991 |
|
|
2018
Q4 | $646K | Buy |
+4,293
| New | +$696K | ﹤0.01% | 6000 |
|
|
2018
Q3 | – | Sell |
-3,321
| Closed | -$563K | – | 9802 |
|
|
2018
Q2 | $563K | Sell |
3,321
-6,837
| -67% | -$1.13M | ﹤0.01% | 6176 |
|
|
2018
Q1 | $1.61M | Buy |
+10,158
| New | +$1.66M | ﹤0.01% | 4062 |
|
|
2017
Q4 | – | Sell |
-31,440
| Closed | -$4.51M | – | 8563 |
|
|
2017
Q3 | $4.51M | Buy |
31,440
+24,681
| +365% | +$3.51M | 0.01% | 2413 |
|
|
2017
Q2 | $960K | Sell |
6,759
-9,300
| -58% | -$1.31M | ﹤0.01% | 4131 |
|
|
2017
Q1 | $2.22M | Buy |
16,059
+5,717
| +55% | +$771K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $1.33M | Sell |
10,342
-8,682
| -46% | -$1.1M | ﹤0.01% | 3455 |
|
|
2016
Q3 | $2.39M | Buy |
19,024
+5,844
| +44% | +$738K | 0.01% | 2758 |
|
|
2016
Q2 | $1.61M | Sell |
13,180
-3,174
| -19% | -$391K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $2.03M | Buy |
16,354
+4,190
| +34% | +$488K | 0.01% | 2628 |
|
|
2015
Q4 | $1.49M | Buy |
12,164
+8,876
| +270% | +$1.11M | ﹤0.01% | 3086 |
|
|
2015
Q3 | $387K | Buy |
+3,288
| New | +$407K | ﹤0.01% | 5170 |
|
|
2015
Q1 | – | Sell |
-31,606
| Closed | -$3.69M | – | 8892 |
|
|
2014
Q4 | $3.69M | Buy |
+31,606
| New | +$3.53M | 0.01% | 2262 |
|
|
2014
Q3 | – | Sell |
-4,702
| Closed | -$514K | – | 8446 |
|
|
2014
Q2 | $514K | Sell |
4,702
-164
| -3% | -$17.3K | ﹤0.01% | 4347 |
|
|
2014
Q1 | $515K | Buy |
+4,866
| New | +$515K | ﹤0.01% | 4307 |
|
Other funds holding VCR
PCH
BCMIO
