Glenmede Trust’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
Q1 | $2.02M | Hold |
6,199
| – | – | 0.01% | 553 |
|
|
2024
Q4 | $2.33M | Sell |
6,199
-2,091
| -25% | -$785K | 0.01% | 525 |
|
|
2024
Q3 | $2.82M | Buy |
8,290
+400
| +5% | +$136K | 0.01% | 513 |
|
|
2024
Q2 | $2.46M | Buy |
7,890
+120
| +2% | +$37.5K | 0.01% | 520 |
|
|
2024
Q1 | $2.47M | Hold |
7,770
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $2.37M | Buy |
7,770
+480
| +7% | +$146K | 0.01% | 524 |
|
|
2023
Q3 | $1.96M | Hold |
7,290
| – | – | 0.01% | 522 |
|
|
2023
Q2 | $1.84M | Hold |
7,290
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $1.84M | Sell |
7,290
-900
| -11% | -$227K | 0.01% | 528 |
|
|
2022
Q4 | $1.79M | Sell |
8,190
-800
| -9% | -$175K | 0.01% | 544 |
|
|
2022
Q3 | $2.11M | Sell |
8,990
-454
| -5% | -$107K | 0.01% | 493 |
|
|
2022
Q2 | $2.15M | Sell |
9,444
-802
| -8% | -$182K | 0.01% | 502 |
|
|
2022
Q1 | $3.13M | Buy |
10,246
+253
| +3% | +$77.2K | 0.02% | 486 |
|
|
2021
Q4 | $3.4M | Buy |
9,993
+451
| +5% | +$154K | 0.02% | 479 |
|
|
2021
Q3 | $2.96M | Buy |
9,542
+500
| +6% | +$155K | 0.02% | 474 |
|
|
2021
Q2 | $2.84M | Sell |
9,042
-1,114
| -11% | -$350K | 0.01% | 473 |
|
|
2021
Q1 | $3M | Buy |
10,156
+2
| +0% | +$591 | 0.02% | 461 |
|
|
2020
Q4 | $2.79M | Sell |
10,154
-604
| -6% | -$166K | 0.02% | 471 |
|
|
2020
Q3 | $2.52M | Hold |
10,758
| – | – | 0.02% | 459 |
|
|
2020
Q2 | $2.15M | Sell |
10,758
-291
| -3% | -$58.2K | 0.01% | 481 |
|
|
2020
Q1 | $2.09M | Hold |
11,049
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $2.09M | Buy |
11,049
+896
| +9% | +$170K | 0.01% | 618 |
|
|
2019
Q3 | $1.83K | Sell |
10,153
-188
| -2% | -$34 | 0.01% | 636 |
|
|
2019
Q2 | $1.85K | Hold |
10,341
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $1.78K | Hold |
10,341
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $1.56K | Buy |
10,341
+271
| +3% | +$41 | 0.01% | 658 |
|
|
2018
Q3 | $1.82M | Buy |
+10,070
| New | +$1.82M | 0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-10,070
| Closed | -$1.57M | – | 2323 |
|
|
2018
Q1 | $1.57M | Hold |
10,070
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $1.57M | Hold |
10,070
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $1.44M | Buy |
10,070
+500
| +5% | +$71.6K | 0.01% | 703 |
|
|
2017
Q2 | $1.33M | Hold |
9,570
| – | – | 0.01% | 719 |
|
|
2017
Q1 | $1.33M | Hold |
9,570
| – | – | 0.01% | 719 |
|
|
2016
Q4 | $1.23M | Buy |
9,570
+500
| +6% | +$64.3K | 0.01% | 713 |
|
|
2016
Q3 | $1.14M | Hold |
9,070
| – | – | 0.01% | 724 |
|
|
2016
Q2 | $1.11M | Buy |
9,070
+2,000
| +28% | +$244K | 0.01% | 730 |
|
|
2016
Q1 | $876K | Buy |
7,070
+2,000
| +39% | +$248K | 0.01% | 771 |
|
|
2015
Q4 | $620K | Buy |
5,070
+200
| +4% | +$24.5K | ﹤0.01% | 857 |
|
|
2015
Q3 | $573K | Buy |
4,870
+270
| +6% | +$31.8K | ﹤0.01% | 854 |
|
|
2015
Q2 | $571K | Buy |
4,600
+200
| +5% | +$24.8K | ﹤0.01% | 897 |
|
|
2015
Q1 | $538K | Buy |
4,400
+300
| +7% | +$36.7K | ﹤0.01% | 930 |
|
|
2014
Q4 | $478K | Buy |
4,100
+700
| +21% | +$81.6K | ﹤0.01% | 981 |
|
|
2014
Q3 | $368K | Hold |
3,400
| – | – | ﹤0.01% | 973 |
|
|
2014
Q2 | $371K | Hold |
3,400
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $359K | Hold |
3,400
| – | – | ﹤0.01% | 982 |
|
|
2013
Q4 | $367K | Hold |
3,400
| – | – | ﹤0.01% | 958 |
|
|
2013
Q3 | $335K | Hold |
3,400
| – | – | ﹤0.01% | 968 |
|
|
2013
Q2 | $309K | Buy |
+3,400
| New | +$309K | ﹤0.01% | 944 |
|