Equitable Holdings’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 | $632K | Sell |
1,745
-423
| -20% | -$153K | 0.01% | 936 |
|
|
2025
Q1 | $706K | Buy |
2,168
+37
| +2% | +$12K | 0.01% | 815 |
|
|
2024
Q4 | $800K | Buy |
2,131
+1,038
| +95% | +$390K | 0.01% | 735 |
|
|
2024
Q3 | $372K | Sell |
1,093
-107
| -9% | -$36.4K | ﹤0.01% | 960 |
|
|
2024
Q2 | $375K | Sell |
1,200
-188
| -14% | -$58.7K | ﹤0.01% | 930 |
|
|
2024
Q1 | $441K | Buy |
1,388
+31
| +2% | +$9.85K | 0.01% | 844 |
|
|
2023
Q4 | $413K | Buy |
1,357
+114
| +9% | +$34.7K | 0.01% | 835 |
|
|
2023
Q3 | $335K | Sell |
1,243
-18
| -1% | -$4.85K | ﹤0.01% | 841 |
|
|
2023
Q2 | $357K | Sell |
1,261
-92
| -7% | -$26.1K | 0.01% | 796 |
|
|
2023
Q1 | $342K | Buy |
1,353
+123
| +10% | +$31.1K | 0.01% | 758 |
|
|
2022
Q4 | $269K | Buy |
1,230
+353
| +40% | +$77.3K | ﹤0.01% | 763 |
|
|
2022
Q3 | $206K | Sell |
877
-52
| -6% | -$12.2K | ﹤0.01% | 812 |
|
|
2022
Q2 | $211K | Sell |
929
-3,327
| -78% | -$756K | ﹤0.01% | 804 |
|
|
2022
Q1 | $1.3M | Buy |
4,256
+41
| +1% | +$12.5K | 0.02% | 357 |
|
|
2021
Q4 | $1.44M | Buy |
4,215
+1,169
| +38% | +$398K | 0.02% | 332 |
|
|
2021
Q3 | $944K | Sell |
3,046
-77
| -2% | -$23.9K | 0.02% | 397 |
|
|
2021
Q2 | $981K | Buy |
3,123
+66
| +2% | +$20.7K | 0.02% | 375 |
|
|
2021
Q1 | $903K | Buy |
3,057
+219
| +8% | +$64.7K | 0.02% | 372 |
|
|
2020
Q4 | $781K | Buy |
2,838
+1,507
| +113% | +$415K | 0.02% | 363 |
|
|
2020
Q3 | $312K | Buy |
+1,331
| New | +$312K | 0.01% | 506 |
|