First Trust Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
703
-88
| -11% | -$31.9K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $257K | Sell |
791
-201
| -20% | -$65.4K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $372K | Buy |
+992
| New | +$372K | ﹤0.01% | 2327 |
|
|
2022
Q3 | – | Sell |
-3,006
| Closed | -$684K | – | 2614 |
|
|
2022
Q2 | $684K | Sell |
3,006
-947
| -24% | -$215K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $1.21M | Sell |
3,953
-2,435
| -38% | -$743K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $2.18M | Buy |
6,388
+127
| +2% | +$43.3K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.94M | Sell |
6,261
-524
| -8% | -$162K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $2.13M | Buy |
+6,785
| New | +$2.13M | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-9,056
| Closed | -$1.17M | – | 2458 |
|
|
2016
Q4 | $1.17M | Buy |
9,056
+121
| +1% | +$15.6K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.12M | Sell |
8,935
-602
| -6% | -$75.7K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $1.16M | Sell |
9,537
-288
| -3% | -$35.1K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.22M | Buy |
9,825
+960
| +11% | +$119K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.09M | Sell |
8,865
-89
| -1% | -$10.9K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.06M | Sell |
8,954
-239
| -3% | -$28.2K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.14M | Sell |
9,193
-452
| -5% | -$56.2K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $1.18M | Sell |
9,645
-9,318
| -49% | -$1.14M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $2.22M | Sell |
18,963
-3,688
| -16% | -$431K | 0.01% | 1394 |
|
|
2014
Q3 | $2.46M | Buy |
22,651
+3,765
| +20% | +$409K | 0.01% | 1272 |
|
|
2014
Q2 | $2.06M | Buy |
+18,886
| New | +$2.06M | 0.01% | 1348 |
|