Fidelity Investments’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 | $3.58M | Buy |
9,874
+923
| +10% | +$334K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $2.91M | Sell |
8,951
-268
| -3% | -$87.2K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $3.46M | Buy |
9,219
+482
| +6% | +$181K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $2.97M | Buy |
8,737
+418
| +5% | +$142K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $2.6M | Buy |
8,319
+283
| +4% | +$88.4K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $2.55M | Buy |
8,036
+1,473
| +22% | +$468K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $2M | Buy |
6,563
+298
| +5% | +$90.8K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $1.69M | Buy |
6,265
+176
| +3% | +$47.4K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $1.72M | Buy |
6,089
+447
| +8% | +$127K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $1.42M | Sell |
5,642
-937
| -14% | -$237K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $1.44M | Buy |
6,579
+290
| +5% | +$63.5K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $1.48M | Buy |
6,289
+219
| +4% | +$51.5K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $1.38M | Sell |
6,070
-426
| -7% | -$96.9K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $1.98M | Sell |
6,496
-130
| -2% | -$39.7K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $2.26M | Buy |
6,626
+166
| +3% | +$56.5K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $2M | Buy |
6,460
+983
| +18% | +$305K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $1.72M | Buy |
5,477
+163
| +3% | +$51.2K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $1.57M | Buy |
5,314
+17
| +0.3% | +$5.02K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $1.46M | Buy |
5,297
+473
| +10% | +$130K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $1.13M | Buy |
4,824
+34
| +0.7% | +$7.98K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $958K | Buy |
4,790
+104
| +2% | +$20.8K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $681K | Sell |
4,686
-733
| -14% | -$107K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $1.03M | Buy |
5,419
+128
| +2% | +$24.2K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $952K | Buy |
5,291
+107
| +2% | +$19.3K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $929K | Buy |
5,184
+435
| +9% | +$78K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $818K | Sell |
4,749
-689
| -13% | -$119K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $819K | Buy |
5,438
+505
| +10% | +$76.1K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $890K | Buy |
4,933
+59
| +1% | +$10.6K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $827K | Buy |
4,874
+1,521
| +45% | +$258K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $532K | Buy |
3,353
+262
| +8% | +$41.6K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $482K | Sell |
3,091
-73,390
| -96% | -$11.4M | ﹤0.01% | 2529 |
|
|
2017
Q3 | $11M | Sell |
76,481
-7,106
| -9% | -$1.02M | ﹤0.01% | 1912 |
|
|
2017
Q2 | $11.9M | Sell |
83,587
-8,044
| -9% | -$1.14M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $12.7M | Sell |
91,631
-38,472
| -30% | -$5.33M | ﹤0.01% | 1872 |
|
|
2016
Q4 | $16.7M | Buy |
130,103
+55,311
| +74% | +$7.12M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $9.4M | Hold |
74,792
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $9.12M | Buy |
74,792
+24,131
| +48% | +$2.94M | ﹤0.01% | 2014 |
|
|
2016
Q1 | $6.28M | Buy |
50,661
+20,266
| +67% | +$2.51M | ﹤0.01% | 2093 |
|
|
2015
Q4 | $3.73M | Buy |
30,395
+380
| +1% | +$46.6K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $3.54M | Sell |
30,015
-34,724
| -54% | -$4.09M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $8.04M | Buy |
64,739
+5,806
| +10% | +$721K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $7.22M | Buy |
58,933
+14,731
| +33% | +$1.8M | ﹤0.01% | 2119 |
|
|
2014
Q4 | $5.16M | Buy |
44,202
+34,203
| +342% | +$4M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $1.09M | Hold |
9,999
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q2 | $1.09M | Buy |
+9,999
| New | +$1.09M | ﹤0.01% | 2492 |
|
|
2013
Q4 | – | Sell |
-21,700
| Closed | -$2.14M | – | 2693 |
|
|
2013
Q3 | $2.14M | Buy |
+21,700
| New | +$2.14M | ﹤0.01% | 2334 |
|