Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163
| Closed | -$55.5K | – | 1469 |
|
|
2024
Q3 | $55.5K | Buy |
+163
| New | +$55.5K | ﹤0.01% | 696 |
|
|
2023
Q1 | – | Sell |
-90
| Closed | -$19.7K | – | 1262 |
|
|
2022
Q4 | $19.7K | Buy |
+90
| New | +$19.7K | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-475
| Closed | -$108K | – | 1211 |
|
|
2022
Q2 | $108K | Buy |
+475
| New | +$108K | ﹤0.01% | 594 |
|
|
2021
Q3 | – | Sell |
-1,424
| Closed | -$447K | – | 1239 |
|
|
2021
Q2 | $447K | Hold |
1,424
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $421K | Sell |
1,424
-26
| -2% | -$7.69K | 0.01% | 407 |
|
|
2020
Q4 | $399K | Sell |
1,450
-150
| -9% | -$41.3K | 0.01% | 386 |
|
|
2020
Q3 | $375K | Hold |
1,600
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $320K | Hold |
1,600
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $233K | Hold |
1,600
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $303K | Hold |
1,600
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $288K | Hold |
1,600
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $287K | Hold |
1,600
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $276K | Hold |
1,600
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $241K | Hold |
1,600
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $289K | Hold |
1,600
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $271K | Hold |
1,600
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $254K | Hold |
1,600
| – | – | 0.01% | 376 |
|
|
2017
Q4 | $250K | Hold |
1,600
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $229K | Hold |
1,600
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $227K | Hold |
1,600
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $222K | Hold |
1,600
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $206K | Buy |
+1,600
| New | +$206K | 0.01% | 362 |
|