ETC
Exchange Traded Concepts’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
13,973
+6,338
| +83% | +$2.3M | 0.06% | 300 |
|
|
2025
Q1 | $2.49M | Sell |
7,635
-8,480
| -53% | -$2.76M | 0.04% | 335 |
|
|
2024
Q4 | $6.05M | Buy |
16,115
+150
| +0.9% | +$56.3K | 0.12% | 182 |
|
|
2024
Q3 | $5.44M | Hold |
15,965
| – | – | 0.13% | 160 |
|
|
2024
Q2 | $4.99M | Buy |
15,965
+70
| +0.4% | +$21.9K | 0.13% | 170 |
|
|
2024
Q1 | $5.05M | Buy |
15,895
+7,495
| +89% | +$2.38M | 0.13% | 164 |
|
|
2023
Q4 | $2.56M | Sell |
8,400
-8,593
| -51% | -$2.62M | 0.07% | 224 |
|
|
2023
Q3 | $4.58M | Buy |
16,993
+185
| +1% | +$49.8K | 0.13% | 150 |
|
|
2023
Q2 | $4.76M | Buy |
+16,808
| New | +$4.76M | 0.12% | 163 |
|
|
2022
Q2 | – | Sell |
-508,664
| Closed | -$155M | – | 1302 |
|
|
2022
Q1 | $155M | Sell |
508,664
-218,984
| -30% | -$66.8M | 3.12% | 8 |
|
|
2021
Q4 | $248M | Sell |
727,648
-169,209
| -19% | -$57.6M | 4.8% | 3 |
|
|
2021
Q3 | $278M | Buy |
896,857
+884,601
| +7,218% | +$274M | 7.1% | 2 |
|
|
2021
Q2 | $3.85M | Buy |
12,256
+9,500
| +345% | +$2.98M | 0.12% | 120 |
|
|
2021
Q1 | $814K | Buy |
2,756
+762
| +38% | +$225K | 0.03% | 328 |
|
|
2020
Q4 | $549K | Sell |
1,994
-16
| -0.8% | -$4.41K | 0.03% | 334 |
|
|
2020
Q3 | $472K | Sell |
2,010
-1,361
| -40% | -$320K | 0.03% | 313 |
|
|
2020
Q2 | $674K | Buy |
+3,371
| New | +$674K | 0.11% | 148 |
|