Fifth Third Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Sell
2,872
-42
-1% -$16.2K 0.07% 208
2025
Q4
$1.15M Buy
2,914
+9
+0.3% +$3.52K 0.08% 195
2025
Q3
$1.15M Sell
2,905
-440
-13% -$168K 0.08% 189
2025
Q2
$1.21M Buy
3,345
+283
+9% +$96K 0.09% 178
2025
Q1
$997K Sell
3,062
-212
-6% -$76.8K 0.08% 181
2024
Q4
$1.23M Buy
3,274
+18
+0.6% +$6.5K 0.1% 168
2024
Q3
$1.11M Sell
3,256
-825
-20% -$263K 0.1% 155
2024
Q2
$1.28M Sell
4,081
-1,357
-25% -$416K 0.12% 158
2024
Q1
$1.73M Sell
5,438
-1,118
-17% -$341K 0.17% 117
2023
Q4
$2M Sell
6,556
-106
-2% -$29.5K 0.21% 111
2023
Q3
$1.8M Buy
6,662
+735
+12% +$209K 0.2% 109
2023
Q2
$1.68M Buy
5,927
+166
+3% +$42.8K 0.18% 110
2023
Q1
$1.45M Sell
5,761
-496
-8% -$121K 0.17% 122
2022
Q4
$1.37M Buy
6,257
+1,200
+24% +$281K 0.18% 121
2022
Q3
$1.19M Buy
5,057
+123
+2% +$31.8K 0.17% 119
2022
Q2
$1.12M Sell
4,934
-889
-15% -$232K 0.15% 123
2022
Q1
$1.78M Sell
5,823
-4,882
-46% -$1.49M 5.3% 3
2021
Q4
$3.65M Sell
10,705
-271
-2% -$91K 0.4% 71
2021
Q3
$3.42M Buy
10,976
+426
+4% +$135K 0.47% 64
2021
Q2
$3.31M Buy
10,550
+1,538
+17% +$472K 1.19% 23
2021
Q1
$2.66M Buy
9,012
+984
+12% +$286K 1.09% 22
2020
Q4
$2.21M Buy
8,028
+2,218
+38% +$563K 1.04% 30
2020
Q3
$1.36M Buy
5,810
+17
+0.3% +$3.86K 0.73% 33
2020
Q2
$1.16M Buy
5,793
+2,558
+79% +$461K 0.64% 37
2020
Q1
$470K Sell
3,235
-249
-7% -$44.6K 0.43% 47
2019
Q4
$660K Sell
3,484
-470
-12% -$86K 0.54% 42
2019
Q3
$266K Sell
3,954
-80
-2% -$14.4K 0.38% 42
2019
Q2
$723K Sell
4,034
-125
-3% -$22.1K 0.19% 109
2019
Q1
$717K Sell
4,159
-976
-19% -$161K 0.81% 36
2018
Q4
$772K Buy
5,135
+101
+2% +$16.4K 1.09% 24
2018
Q3
$908K Buy
5,034
+99
+2% +$17.5K 0.31% 80
2018
Q2
$839K Buy
4,935
+907
+23% +$150K 1.3% 18
2018
Q1
$639K Sell
4,028
-369
-8% -$60.4K 1.16% 21
2017
Q4
$685K Sell
4,397
-618
-12% -$92.1K 0.26% 80
2017
Q3
$721K Sell
5,015
-1,316
-21% -$187K 0.28% 74
2017
Q2
$901K Sell
6,331
-30
-0.5% -$4.23K 0.35% 70
2017
Q1
$880K Sell
6,361
-402
-6% -$54.2K 0.36% 70
2016
Q4
$870K Sell
6,763
-511
-7% -$64.9K 0.45% 58
2016
Q3
$914K Sell
7,274
-2,409
-25% -$304K 0.59% 42
2016
Q2
$1.18M Sell
9,683
-474
-5% -$58.3K 0.89% 35
2016
Q1
$1.26M Buy
+10,157
New +$1.18M 1.13% 28

Other funds holding VCR