Commonwealth Equity Services’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 | $16.5M | Sell |
45,478
-4,647
| -9% | -$1.68M | 0.02% | 657 |
|
|
2025
Q1 | $16.3M | Buy |
50,125
+1,343
| +3% | +$437K | 0.02% | 637 |
|
|
2024
Q4 | $18.3M | Sell |
48,782
-330
| -0.7% | -$124K | 0.03% | 568 |
|
|
2024
Q3 | $16.7M | Sell |
49,112
-18,902
| -28% | -$6.44M | 0.03% | 594 |
|
|
2024
Q2 | $21.2M | Sell |
68,014
-2,869
| -4% | -$896K | 0.03% | 478 |
|
|
2024
Q1 | $22.5M | Buy |
70,883
+2,541
| +4% | +$807K | 0.04% | 450 |
|
|
2023
Q4 | $20.8M | Buy |
68,342
+3,106
| +5% | +$946K | 0.04% | 448 |
|
|
2023
Q3 | $17.6M | Buy |
65,236
+8,983
| +16% | +$2.42M | 0.04% | 457 |
|
|
2023
Q2 | $15.9M | Buy |
56,253
+1,953
| +4% | +$553K | 0.03% | 493 |
|
|
2023
Q1 | $13.7K | Sell |
54,300
-2,707
| -5% | -$684 | 0.03% | 541 |
|
|
2022
Q4 | $12.5M | Sell |
57,007
-932
| -2% | -$204K | 0.03% | 544 |
|
|
2022
Q3 | $13.6M | Sell |
57,939
-676
| -1% | -$159K | 0.04% | 461 |
|
|
2022
Q2 | $13.3M | Sell |
58,615
-3,289
| -5% | -$748K | 0.03% | 464 |
|
|
2022
Q1 | $18.9M | Buy |
61,904
+1,486
| +2% | +$454K | 0.04% | 384 |
|
|
2021
Q4 | $20.6M | Sell |
60,418
-1,380
| -2% | -$470K | 0.05% | 367 |
|
|
2021
Q3 | $19.2M | Sell |
61,798
-556
| -0.9% | -$172K | 0.05% | 357 |
|
|
2021
Q2 | $19.6M | Buy |
62,354
+8,205
| +15% | +$2.58M | 0.05% | 355 |
|
|
2021
Q1 | $16M | Buy |
54,149
+3,138
| +6% | +$927K | 0.05% | 385 |
|
|
2020
Q4 | $14M | Buy |
51,011
+9,160
| +22% | +$2.52M | 0.04% | 388 |
|
|
2020
Q3 | $9.82M | Buy |
41,851
+595
| +1% | +$140K | 0.03% | 441 |
|
|
2020
Q2 | $8.25M | Buy |
41,256
+2,326
| +6% | +$465K | 0.03% | 464 |
|
|
2020
Q1 | $5.66M | Buy |
38,930
+961
| +3% | +$140K | 0.03% | 507 |
|
|
2019
Q4 | $7.19M | Buy |
37,969
+1,009
| +3% | +$191K | 0.03% | 504 |
|
|
2019
Q3 | $6.66M | Buy |
36,960
+842
| +2% | +$152K | 0.03% | 501 |
|
|
2019
Q2 | $6.48M | Sell |
36,118
-8,707
| -19% | -$1.56M | 0.03% | 492 |
|
|
2019
Q1 | $7.73M | Sell |
44,825
-988
| -2% | -$170K | 0.04% | 417 |
|
|
2018
Q4 | $6.9M | Sell |
45,813
-825
| -2% | -$124K | 0.04% | 409 |
|
|
2018
Q3 | $8.42M | Buy |
46,638
+852
| +2% | +$154K | 0.04% | 383 |
|
|
2018
Q2 | $7.77M | Sell |
45,786
-3,908
| -8% | -$663K | 0.04% | 373 |
|
|
2018
Q1 | $7.88M | Buy |
49,694
+2,884
| +6% | +$457K | 0.04% | 350 |
|
|
2017
Q4 | $7.3M | Buy |
46,810
+8,837
| +23% | +$1.38M | 0.04% | 377 |
|
|
2017
Q3 | $5.44M | Sell |
37,973
-252
| -0.7% | -$36.1K | 0.03% | 424 |
|
|
2017
Q2 | $5.43M | Buy |
38,225
+681
| +2% | +$96.7K | 0.03% | 416 |
|
|
2017
Q1 | $5.2M | Buy |
37,544
+2,773
| +8% | +$384K | 0.03% | 406 |
|
|
2016
Q4 | $4.47M | Buy |
34,771
+2,504
| +8% | +$322K | 0.03% | 412 |
|
|
2016
Q3 | $4.06M | Sell |
32,267
-998
| -3% | -$125K | 0.03% | 429 |
|
|
2016
Q2 | $4.06M | Sell |
33,265
-3,952
| -11% | -$482K | 0.03% | 417 |
|
|
2016
Q1 | $4.62M | Buy |
37,217
+3,677
| +11% | +$456K | 0.04% | 366 |
|
|
2015
Q4 | $4.11M | Buy |
33,540
+156
| +0.5% | +$19.1K | 0.04% | 385 |
|
|
2015
Q3 | $3.93M | Buy |
33,384
+1,093
| +3% | +$129K | 0.04% | 362 |
|
|
2015
Q2 | $4.01M | Buy |
32,291
+3,098
| +11% | +$385K | 0.04% | 389 |
|
|
2015
Q1 | $3.58M | Buy |
29,193
+2,160
| +8% | +$265K | 0.04% | 422 |
|
|
2014
Q4 | $3.16M | Buy |
27,033
+15,778
| +140% | +$1.84M | 0.04% | 426 |
|
|
2014
Q3 | $1.22M | Sell |
11,255
-750
| -6% | -$81.4K | 0.01% | 763 |
|
|
2014
Q2 | $1.31M | Buy |
12,005
+1,708
| +17% | +$187K | 0.02% | 731 |
|
|
2014
Q1 | $1.09M | Buy |
10,297
+893
| +9% | +$94.4K | 0.02% | 763 |
|
|
2013
Q4 | $1.02M | Sell |
9,404
-439
| -4% | -$47.4K | 0.01% | 759 |
|
|
2013
Q3 | $973K | Buy |
9,843
+1,301
| +15% | +$129K | 0.02% | 741 |
|
|
2013
Q2 | $778K | Buy |
+8,542
| New | +$778K | 0.01% | 794 |
|