HighTower 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 | $4.52M | Buy |
12,484
+965
| +8% | +$350K | 0.01% | 1131 |
|
|
2025
Q1 | $3.75M | Buy |
11,519
+32
| +0.3% | +$10.4K | 0.01% | 1179 |
|
|
2024
Q4 | $4.31M | Buy |
11,487
+1,047
| +10% | +$393K | 0.01% | 1111 |
|
|
2024
Q3 | $3.54M | Buy |
10,440
+808
| +8% | +$274K | 0.01% | 1192 |
|
|
2024
Q2 | $3.01M | Sell |
9,632
-93
| -1% | -$29.1K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $3.09M | Buy |
9,725
+239
| +3% | +$75.9K | 0.01% | 1202 |
|
|
2023
Q4 | $2.89M | Sell |
9,486
-998
| -10% | -$304K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $2.84M | Buy |
10,484
+3,219
| +44% | +$871K | 0.01% | 1183 |
|
|
2023
Q2 | $2.07M | Buy |
7,265
+1,333
| +22% | +$380K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.5M | Buy |
5,932
+530
| +10% | +$134K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $1.19M | Sell |
5,402
-9,113
| -63% | -$2.01M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $3.42M | Buy |
14,515
+723
| +5% | +$170K | 0.01% | 966 |
|
|
2022
Q2 | $3.14M | Buy |
13,792
+9,154
| +197% | +$2.09M | 0.01% | 1018 |
|
|
2022
Q1 | $1.41M | Buy |
4,638
+211
| +5% | +$64.3K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $1.51M | Buy |
4,427
+817
| +23% | +$278K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.12M | Sell |
3,610
-137
| -4% | -$42.5K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.18M | Sell |
3,747
-798
| -18% | -$251K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $1.34M | Buy |
+4,545
| New | +$1.34M | ﹤0.01% | 1401 |
|
|
2020
Q4 | – | Sell |
-33,431
| Closed | -$7.85M | – | 2534 |
|
|
2020
Q3 | $7.85M | Buy |
33,431
+13,600
| +69% | +$3.19M | 0.04% | 402 |
|
|
2020
Q2 | $3.98M | Buy |
19,831
+2,292
| +13% | +$460K | 0.02% | 583 |
|
|
2020
Q1 | $2.55M | Sell |
17,539
-681
| -4% | -$98.9K | 0.02% | 659 |
|
|
2019
Q4 | $3.47M | Sell |
18,220
-4,269
| -19% | -$813K | 0.02% | 680 |
|
|
2019
Q3 | $4.05M | Buy |
22,489
+3,964
| +21% | +$714K | 0.02% | 638 |
|
|
2019
Q2 | $3.33M | Sell |
18,525
-92
| -0.5% | -$16.5K | 0.02% | 714 |
|
|
2019
Q1 | $3.21M | Sell |
18,617
-19,568
| -51% | -$3.37M | 0.02% | 673 |
|
|
2018
Q4 | $5.75M | Sell |
38,185
-36,624
| -49% | -$5.51M | 0.04% | 420 |
|
|
2018
Q3 | $13.5M | Sell |
74,809
-541
| -0.7% | -$97.7K | 0.1% | 226 |
|
|
2018
Q2 | $12.8M | Sell |
75,350
-2,677
| -3% | -$454K | 0.1% | 224 |
|
|
2018
Q1 | $12.4M | Buy |
78,027
+71,248
| +1,051% | +$11.3M | 0.1% | 216 |
|
|
2017
Q4 | $1.06M | Buy |
6,779
+3,972
| +142% | +$618K | 0.01% | 1076 |
|
|
2017
Q3 | $401K | Sell |
2,807
-541
| -16% | -$77.3K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $475K | Buy |
3,348
+264
| +9% | +$37.5K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $426K | Buy |
3,084
+122
| +4% | +$16.9K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $381K | Sell |
2,962
-41,197
| -93% | -$5.3M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $5.58M | Buy |
44,159
+29,915
| +210% | +$3.78M | 0.06% | 327 |
|
|
2016
Q2 | $1.7M | Buy |
14,244
+2,651
| +23% | +$317K | 0.02% | 678 |
|
|
2016
Q1 | $1.4M | Buy |
11,593
+201
| +2% | +$24.3K | ﹤0.01% | 816 |
|
|
2015
Q4 | $1.36M | Sell |
11,392
-146,314
| -93% | -$17.5M | 0.02% | 801 |
|
|
2015
Q3 | $18.6M | Buy |
157,706
+136,502
| +644% | +$16.1M | 0.25% | 91 |
|
|
2015
Q2 | $2.63M | Buy |
21,204
+6,997
| +49% | +$869K | 0.04% | 461 |
|
|
2015
Q1 | $1.74M | Sell |
14,207
-355
| -2% | -$43.5K | 0.03% | 629 |
|
|
2014
Q4 | $1.7M | Buy |
+14,562
| New | +$1.7M | 0.03% | 642 |
|
|
2014
Q3 | – | Sell |
-1,937
| Closed | -$211K | – | 1621 |
|
|
2014
Q2 | $211K | Sell |
1,937
-49,947
| -96% | -$5.44M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $5.51M | Buy |
51,884
+7,317
| +16% | +$777K | 0.11% | 218 |
|
|
2013
Q4 | $4.82M | Sell |
44,567
-16,678
| -27% | -$1.8M | 0.1% | 238 |
|
|
2013
Q3 | $6.05M | Buy |
61,245
+25,522
| +71% | +$2.52M | 0.15% | 156 |
|
|
2013
Q2 | $3.26M | Buy |
+35,723
| New | +$3.26M | 0.09% | 263 |
|