Citigroup’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 | $3.46M | Buy |
9,556
+894
| +10% | +$324K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $2.82M | Sell |
8,662
-589
| -6% | -$192K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $3.47M | Sell |
9,251
-67
| -0.7% | -$25.1K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $3.17M | Buy |
9,318
+870
| +10% | +$296K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $2.64M | Sell |
8,448
-109
| -1% | -$34K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $2.72M | Buy |
8,557
+1,063
| +14% | +$338K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $2.28M | Sell |
7,494
-132
| -2% | -$40.2K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $2.05M | Sell |
7,626
-515
| -6% | -$139K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.31M | Buy |
8,141
+73
| +0.9% | +$20.7K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.04M | Buy |
8,068
+365
| +5% | +$92.2K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.69M | Sell |
7,703
-391
| -5% | -$85.6K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.9M | Sell |
8,094
-583
| -7% | -$137K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.97M | Sell |
8,677
-3,955
| -31% | -$900K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $3.86M | Sell |
12,632
-5,118
| -29% | -$1.56M | ﹤0.01% | 1323 |
|
|
2021
Q4 | $6.05M | Sell |
17,750
-103,758
| -85% | -$35.3M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $37.7M | Buy |
121,508
+91,374
| +303% | +$28.3M | 0.02% | 458 |
|
|
2021
Q2 | $9.46M | Sell |
30,134
-1,349
| -4% | -$424K | 0.01% | 1084 |
|
|
2021
Q1 | $9.3M | Buy |
31,483
+1,586
| +5% | +$468K | 0.01% | 1051 |
|
|
2020
Q4 | $8.23M | Buy |
29,897
+728
| +2% | +$200K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $6.84M | Sell |
29,169
-324
| -1% | -$76K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $5.9M | Buy |
29,493
+1,329
| +5% | +$266K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $4.09M | Sell |
28,164
-1,670
| -6% | -$243K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $5.65M | Sell |
29,834
-525
| -2% | -$99.5K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $5.47M | Sell |
30,359
-611
| -2% | -$110K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $5.56M | Sell |
30,970
-933
| -3% | -$167K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $5.5M | Buy |
31,903
+726
| +2% | +$125K | 0.01% | 961 |
|
|
2018
Q4 | $4.69M | Buy |
31,177
+2,026
| +7% | +$305K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $5.26M | Buy |
29,151
+676
| +2% | +$122K | ﹤0.01% | 984 |
|
|
2018
Q2 | $4.83M | Sell |
28,475
-31
| -0.1% | -$5.26K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $4.52M | Buy |
28,506
+3,240
| +13% | +$514K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $3.94M | Buy |
25,266
+829
| +3% | +$129K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $3.5M | Sell |
24,437
-2,990
| -11% | -$429K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3.89M | Buy |
27,427
+2,205
| +9% | +$313K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $3.49M | Buy |
25,222
+1,661
| +7% | +$230K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $3.03M | Sell |
23,561
-523
| -2% | -$67.3K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $3.03M | Sell |
24,084
-2,328
| -9% | -$293K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $3.22M | Sell |
26,412
-2,639
| -9% | -$322K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $3.6M | Buy |
29,051
+4,100
| +16% | +$508K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $3.06M | Buy |
24,951
+3,087
| +14% | +$378K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $2.58M | Buy |
21,864
+3,864
| +21% | +$455K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $2.24M | Buy |
18,000
+2,448
| +16% | +$304K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.9M | Buy |
15,552
+1,788
| +13% | +$219K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $1.61M | Buy |
13,764
+2,344
| +21% | +$274K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.24M | Buy |
11,420
+1,007
| +10% | +$109K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $1.14M | Buy |
10,413
+1,098
| +12% | +$120K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $986K | Sell |
9,315
-99,507
| -91% | -$10.5M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $11.8M | Buy |
108,822
+2,102
| +2% | +$227K | 0.01% | 535 |
|
|
2013
Q3 | $10.5M | Buy |
106,720
+1,820
| +2% | +$180K | 0.01% | 569 |
|
|
2013
Q2 | $9.56M | Buy |
+104,900
| New | +$9.56M | 0.01% | 599 |
|