Creative Planning’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 | $3.9M | Sell |
10,751
-59
| -0.5% | -$21.4K | ﹤0.01% | 884 |
|
|
2025
Q1 | $3.52M | Buy |
10,810
+206
| +2% | +$67.1K | ﹤0.01% | 854 |
|
|
2024
Q4 | $3.98M | Buy |
10,604
+328
| +3% | +$123K | ﹤0.01% | 750 |
|
|
2024
Q3 | $3.5M | Buy |
10,276
+526
| +5% | +$179K | ﹤0.01% | 790 |
|
|
2024
Q2 | $3.05M | Sell |
9,750
-545
| -5% | -$170K | ﹤0.01% | 816 |
|
|
2024
Q1 | $3.27M | Buy |
10,295
+678
| +7% | +$215K | ﹤0.01% | 763 |
|
|
2023
Q4 | $2.93M | Sell |
9,617
-159
| -2% | -$48.4K | 0.01% | 748 |
|
|
2023
Q3 | $2.63M | Buy |
9,776
+765
| +8% | +$206K | ﹤0.01% | 738 |
|
|
2023
Q2 | $2.55M | Buy |
9,011
+512
| +6% | +$145K | ﹤0.01% | 719 |
|
|
2023
Q1 | $2.15M | Sell |
8,499
-982
| -10% | -$248K | ﹤0.01% | 749 |
|
|
2022
Q4 | $2.08M | Buy |
9,481
+997
| +12% | +$218K | ﹤0.01% | 732 |
|
|
2022
Q3 | $1.99M | Sell |
8,484
-683
| -7% | -$161K | ﹤0.01% | 700 |
|
|
2022
Q2 | $2.09M | Sell |
9,167
-524
| -5% | -$119K | ﹤0.01% | 700 |
|
|
2022
Q1 | $2.96M | Buy |
9,691
+109
| +1% | +$33.3K | ﹤0.01% | 603 |
|
|
2021
Q4 | $3.26M | Sell |
9,582
-677
| -7% | -$231K | 0.01% | 538 |
|
|
2021
Q3 | $3.18M | Sell |
10,259
-928
| -8% | -$288K | 0.01% | 548 |
|
|
2021
Q2 | $3.51M | Buy |
11,187
+1,016
| +10% | +$319K | 0.01% | 496 |
|
|
2021
Q1 | $3M | Buy |
10,171
+1,929
| +23% | +$570K | 0.01% | 549 |
|
|
2020
Q4 | $2.27M | Buy |
8,242
+2,084
| +34% | +$573K | 0.01% | 614 |
|
|
2020
Q3 | $1.45M | Buy |
6,158
+436
| +8% | +$102K | ﹤0.01% | 673 |
|
|
2020
Q2 | $1.14M | Buy |
5,722
+251
| +5% | +$50.2K | ﹤0.01% | 689 |
|
|
2020
Q1 | $795K | Sell |
5,471
-1,231
| -18% | -$179K | ﹤0.01% | 732 |
|
|
2019
Q4 | $1.27M | Sell |
6,702
-249
| -4% | -$47.2K | ﹤0.01% | 676 |
|
|
2019
Q3 | $1.25M | Sell |
6,951
-379
| -5% | -$68.3K | ﹤0.01% | 657 |
|
|
2019
Q2 | $1.32M | Buy |
7,330
+124
| +2% | +$22.2K | ﹤0.01% | 652 |
|
|
2019
Q1 | $1.24M | Sell |
7,206
-173
| -2% | -$29.8K | ﹤0.01% | 638 |
|
|
2018
Q4 | $1.11M | Buy |
7,379
+195
| +3% | +$29.4K | ﹤0.01% | 624 |
|
|
2018
Q3 | $1.3M | Buy |
7,184
+10
| +0.1% | +$1.8K | ﹤0.01% | 645 |
|
|
2018
Q2 | $1.22M | Buy |
7,174
+571
| +9% | +$96.9K | ﹤0.01% | 637 |
|
|
2018
Q1 | $1.05M | Sell |
6,603
-3,616
| -35% | -$573K | ﹤0.01% | 709 |
|
|
2017
Q4 | $1.59M | Buy |
10,219
+4,208
| +70% | +$656K | 0.01% | 519 |
|
|
2017
Q3 | $862K | Buy |
6,011
+609
| +11% | +$87.3K | ﹤0.01% | 785 |
|
|
2017
Q2 | $767K | Buy |
5,402
+2
| +0% | +$284 | ﹤0.01% | 809 |
|
|
2017
Q1 | $748K | Sell |
5,400
-164
| -3% | -$22.7K | ﹤0.01% | 778 |
|
|
2016
Q4 | $716K | Buy |
5,564
+278
| +5% | +$35.8K | ﹤0.01% | 760 |
|
|
2016
Q3 | $665K | Buy |
5,286
+4
| +0.1% | +$503 | ﹤0.01% | 754 |
|
|
2016
Q2 | $644K | Buy |
5,282
+326
| +7% | +$39.7K | ﹤0.01% | 672 |
|
|
2016
Q1 | $615K | Sell |
4,956
-3,238
| -40% | -$402K | ﹤0.01% | 674 |
|
|
2015
Q4 | $1M | Buy |
8,194
+166
| +2% | +$20.3K | 0.01% | 503 |
|
|
2015
Q3 | $946K | Buy |
+8,028
| New | +$946K | 0.01% | 493 |
|
|
2015
Q2 | – | Sell |
-6,644
| Closed | -$814K | – | 2820 |
|
|
2015
Q1 | $814K | Buy |
6,644
+1,232
| +23% | +$151K | 0.01% | 533 |
|
|
2014
Q4 | $633K | Sell |
5,412
-108
| -2% | -$12.6K | 0.01% | 606 |
|
|
2014
Q3 | $599K | Buy |
5,520
+2,805
| +103% | +$304K | 0.01% | 584 |
|
|
2014
Q2 | $296K | Buy |
2,715
+129
| +5% | +$14.1K | ﹤0.01% | 847 |
|
|
2014
Q1 | $274K | Buy |
2,586
+891
| +53% | +$94.4K | ﹤0.01% | 857 |
|
|
2013
Q4 | $183K | Buy |
1,695
+6
| +0.4% | +$648 | ﹤0.01% | 908 |
|
|
2013
Q3 | $167K | Buy |
1,689
+1,033
| +157% | +$102K | ﹤0.01% | 840 |
|
|
2013
Q2 | $60K | Buy |
+656
| New | +$60K | ﹤0.01% | 1281 |
|