Citigroup’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 | $2.44M | Sell |
6,795
-1,219
| -15% | -$470K | ﹤0.01% | 2541 |
|
|
2025
Q4 | $3.16M | Buy |
8,014
+560
| +8% | +$219K | ﹤0.01% | 2344 |
|
|
2025
Q3 | $2.95M | Sell |
7,454
-2,102
| -22% | -$801K | ﹤0.01% | 2359 |
|
|
2025
Q2 | $3.46M | Buy |
9,556
+894
| +10% | +$303K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $2.82M | Sell |
8,662
-589
| -6% | -$213K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $3.47M | Sell |
9,251
-67
| -0.7% | -$24.2K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $3.17M | Buy |
9,318
+870
| +10% | +$278K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $2.64M | Sell |
8,448
-109
| -1% | -$33.4K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $2.72M | Buy |
8,557
+1,063
| +14% | +$324K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $2.28M | Sell |
7,494
-132
| -2% | -$36.8K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $2.05M | Sell |
7,626
-515
| -6% | -$146K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $2.31M | Buy |
8,141
+73
| +0.9% | +$18.8K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $2.04M | Buy |
8,068
+365
| +5% | +$88.9K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $1.69M | Sell |
7,703
-391
| -5% | -$91.6K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $1.9M | Sell |
8,094
-583
| -7% | -$151K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.97M | Sell |
8,677
-3,955
| -31% | -$1.03M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $3.86M | Sell |
12,632
-5,118
| -29% | -$1.56M | ﹤0.01% | 1836 |
|
|
2021
Q4 | $6.05M | Sell |
17,750
-103,758
| -85% | -$34.9M | 0.01% | 1692 |
|
|
2021
Q3 | $37.7M | Buy |
121,508
+91,374
| +303% | +$29M | 0.04% | 661 |
|
|
2021
Q2 | $9.46M | Sell |
30,134
-1,349
| -4% | -$414K | 0.01% | 1464 |
|
|
2021
Q1 | $9.3M | Buy |
31,483
+1,586
| +5% | +$460K | 0.01% | 1416 |
|
|
2020
Q4 | $8.23M | Buy |
29,897
+728
| +2% | +$185K | 0.01% | 1724 |
|
|
2020
Q3 | $6.84M | Sell |
29,169
-324
| -1% | -$73.5K | 0.01% | 1672 |
|
|
2020
Q2 | $5.9M | Buy |
29,493
+1,329
| +5% | +$240K | 0.01% | 1712 |
|
|
2020
Q1 | $4.09M | Sell |
28,164
-1,670
| -6% | -$299K | 0.01% | 1842 |
|
|
2019
Q4 | $5.65M | Sell |
29,834
-525
| -2% | -$96.1K | 0.01% | 1939 |
|
|
2019
Q3 | $5.47M | Sell |
30,359
-611
| -2% | -$110K | 0.01% | 1865 |
|
|
2019
Q2 | $5.56M | Sell |
30,970
-933
| -3% | -$165K | 0.01% | 1880 |
|
|
2019
Q1 | $5.5M | Buy |
31,903
+726
| +2% | +$120K | 0.01% | 1704 |
|
|
2018
Q4 | $4.69M | Buy |
31,177
+2,026
| +7% | +$328K | 0.01% | 1864 |
|
|
2018
Q3 | $5.26M | Buy |
29,151
+676
| +2% | +$119K | 0.01% | 1819 |
|
|
2018
Q2 | $4.83M | Sell |
28,475
-31
| -0.1% | -$5.12K | 0.01% | 1860 |
|
|
2018
Q1 | $4.52M | Buy |
28,506
+3,240
| +13% | +$530K | 0.01% | 1857 |
|
|
2017
Q4 | $3.94M | Buy |
25,266
+829
| +3% | +$124K | 0.01% | 2066 |
|
|
2017
Q3 | $3.5M | Sell |
24,437
-2,990
| -11% | -$425K | 0.01% | 2082 |
|
|
2017
Q2 | $3.89M | Buy |
27,427
+2,205
| +9% | +$311K | 0.01% | 1927 |
|
|
2017
Q1 | $3.49M | Buy |
25,222
+1,661
| +7% | +$224K | 0.01% | 1964 |
|
|
2016
Q4 | $3.03M | Sell |
23,561
-523
| -2% | -$66.4K | 0.01% | 2431 |
|
|
2016
Q3 | $3.03M | Sell |
24,084
-2,328
| -9% | -$294K | 0.01% | 2118 |
|
|
2016
Q2 | $3.22M | Sell |
26,412
-2,639
| -9% | -$325K | 0.01% | 1960 |
|
|
2016
Q1 | $3.6M | Buy |
29,051
+4,100
| +16% | +$477K | 0.01% | 1860 |
|
|
2015
Q4 | $3.06M | Buy |
24,951
+3,087
| +14% | +$385K | 0.01% | 2144 |
|
|
2015
Q3 | $2.58M | Buy |
21,864
+3,864
| +21% | +$478K | 0.01% | 2236 |
|
|
2015
Q2 | $2.24M | Buy |
18,000
+2,448
| +16% | +$304K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $1.9M | Buy |
15,552
+1,788
| +13% | +$212K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $1.61M | Buy |
13,764
+2,344
| +21% | +$262K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $1.24M | Buy |
11,420
+1,007
| +10% | +$111K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $1.14M | Buy |
10,413
+1,098
| +12% | +$116K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $986K | Sell |
9,315
-99,507
| -91% | -$10.5M | ﹤0.01% | 2891 |
|
|
2013
Q4 | $11.8M | Buy |
108,822
+2,102
| +2% | +$217K | 0.02% | 1122 |
|
|
2013
Q3 | $10.5M | Buy |
106,720
+1,820
| +2% | +$175K | 0.02% | 1127 |
|
|
2013
Q2 | $9.56M | Buy |
+104,900
| New | +$9.32M | 0.02% | 1115 |
|
Other funds holding VCR
PCH
BCMIO
