Flow Traders U.S.’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	$421K	Sell	1,172 -206	-15%	-$79.5K	0.01%	706
2025 Q4	$543K	Buy	+1,378	New	+$539K	0.02%	550
2025 Q2	–	Sell	-2,350	Closed	-$765K	–	1255
2025 Q1	$765K	Buy	2,350 +752	+47%	+$272K	0.03%	474
2024 Q4	$600K	Buy	+1,598	New	+$577K	0.02%	540
2024 Q3	–	Sell	-2,334	Closed	-$729K	–	1163
2024 Q2	$729K	Buy	+2,334	New	+$715K	0.04%	435
2024 Q1	–	Sell	-914	Closed	-$278K	–	1076
2023 Q4	$278K	Sell	914 -987	-52%	-$275K	0.01%	623
2023 Q3	$512K	Sell	1,901 -7,804	-80%	-$2.21M	0.02%	470
2023 Q2	$2.75M	Buy	+9,705	New	+$2.5M	0.12%	135
2022 Q1	–	Sell	-6,328	Closed	-$2.16M	–	1019
2021 Q4	$2.16M	Sell	6,328 -394	-6%	-$132K	0.12%	147
2021 Q3	$2.08M	Buy	6,722 +1,934	+40%	+$614K	0.08%	263
2021 Q2	$1.5M	Buy	+4,788	New	+$1.47M	0.08%	302
2020 Q3	–	Sell	-16,409	Closed	-$3.28M	–	634
2020 Q2	$3.28M	Buy	+16,409	New	+$2.96M	0.26%	76
2017 Q1	–	Sell	-103	Closed	-$13K	–	520
2016 Q4	$13K	Buy	+103	New	+$13.1K	﹤0.01%	411