Commerce Bank’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 | $275K | Sell |
760
-80
| -10% | -$29K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $273K | Buy |
840
+50
| +6% | +$16.3K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $297K | Sell |
790
-24
| -3% | -$9.01K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $277K | Hold |
814
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $254K | Sell |
814
-100
| -11% | -$31.2K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $290K | Buy |
914
+180
| +25% | +$57.2K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $224K | Buy |
+734
| New | +$224K | ﹤0.01% | 1108 |
|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$1.33M | – | 1206 |
|
|
2022
Q1 | $1.33M | Sell |
4,371
-2,951
| -40% | -$901K | 0.01% | 537 |
|
|
2021
Q4 | $2.5M | Buy |
7,322
+486
| +7% | +$166K | 0.02% | 436 |
|
|
2021
Q3 | $2.12M | Hold |
6,836
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $2.15M | Buy |
6,836
+113
| +2% | +$35.5K | 0.02% | 449 |
|
|
2021
Q1 | $1.99M | Hold |
6,723
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $1.85M | Buy |
+6,723
| New | +$1.85M | 0.02% | 441 |
|