Janney Montgomery Scott’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
Q2 | $24.7M | Sell |
68,180
-979
| -1% | -$355K | 0.06% | 294 |
|
|
2025
Q1 | $22.5M | Buy |
69,159
+5,155
| +8% | +$1.68M | 0.06% | 304 |
|
|
2024
Q4 | $24M | Buy |
64,004
+3,470
| +6% | +$1.3M | 0.07% | 290 |
|
|
2024
Q3 | $20.6M | Buy |
60,534
+214
| +0.4% | +$72.9K | 0.06% | 329 |
|
|
2024
Q2 | $18.8M | Sell |
60,320
-395
| -0.7% | -$123K | 0.06% | 342 |
|
|
2024
Q1 | $19.3M | Sell |
60,715
-3,888
| -6% | -$1.24M | 0.06% | 340 |
|
|
2023
Q4 | $19.7M | Sell |
64,603
-2,005
| -3% | -$611K | 0.06% | 301 |
|
|
2023
Q3 | $17.9M | Sell |
66,608
-144
| -0.2% | -$38.8K | 0.07% | 279 |
|
|
2023
Q2 | $18.9M | Sell |
66,752
-745
| -1% | -$211K | 0.07% | 275 |
|
|
2023
Q1 | $17M | Sell |
67,497
-25,221
| -27% | -$6.37M | 0.07% | 274 |
|
|
2022
Q4 | $20.3M | Buy |
92,718
+3,721
| +4% | +$815K | 0.08% | 237 |
|
|
2022
Q3 | $20.9M | Sell |
88,997
-8,053
| -8% | -$1.89M | 0.09% | 222 |
|
|
2022
Q2 | $22.5M | Sell |
97,050
-2,240
| -2% | -$519K | 0.1% | 201 |
|
|
2022
Q1 | $30.3M | Sell |
99,290
-28,499
| -22% | -$8.7M | 0.13% | 157 |
|
|
2021
Q4 | $43.5M | Buy |
127,789
+34,139
| +36% | +$11.6M | 0.17% | 125 |
|
|
2021
Q3 | $29M | Buy |
93,650
+4,094
| +5% | +$1.27M | 0.12% | 166 |
|
|
2021
Q2 | $28.1M | Buy |
89,556
+4,486
| +5% | +$1.41M | 0.12% | 171 |
|
|
2021
Q1 | $25.1M | Buy |
85,070
+7,076
| +9% | +$2.09M | 0.12% | 165 |
|
|
2020
Q4 | $21.5M | Buy |
77,994
+14,801
| +23% | +$4.07M | 0.1% | 192 |
|
|
2020
Q3 | $14.8M | Buy |
63,193
+9,515
| +18% | +$2.23M | 0.08% | 226 |
|
|
2020
Q2 | $10.7M | Buy |
53,678
+7,719
| +17% | +$1.54M | 0.07% | 265 |
|
|
2020
Q1 | $6.68M | Buy |
45,959
+9,618
| +26% | +$1.4M | 0.05% | 317 |
|
|
2019
Q4 | $6.89M | Buy |
36,341
+5,997
| +20% | +$1.14M | 0.05% | 361 |
|
|
2019
Q3 | $5.47M | Buy |
30,344
+1,236
| +4% | +$223K | 0.04% | 408 |
|
|
2019
Q2 | $5.22M | Buy |
29,108
+785
| +3% | +$141K | 0.04% | 417 |
|
|
2019
Q1 | $4.88M | Buy |
28,323
+5,630
| +25% | +$971K | 0.04% | 408 |
|
|
2018
Q4 | $3.42M | Sell |
22,693
-4,037
| -15% | -$608K | 0.03% | 469 |
|
|
2018
Q3 | $4.82M | Sell |
26,730
-321
| -1% | -$57.9K | 0.04% | 416 |
|
|
2018
Q2 | $4.59M | Sell |
27,051
-3,872
| -13% | -$657K | 0.04% | 396 |
|
|
2018
Q1 | $4.91M | Sell |
30,923
-903
| -3% | -$143K | 0.05% | 375 |
|
|
2017
Q4 | $4.96M | Buy |
31,826
+26,575
| +506% | +$4.14M | 0.05% | 358 |
|
|
2017
Q3 | $753K | Sell |
5,251
-23,586
| -82% | -$3.38M | 0.01% | 1058 |
|
|
2017
Q2 | $4.09M | Buy |
28,837
+22,770
| +375% | +$3.23M | 0.05% | 358 |
|
|
2017
Q1 | $840K | Buy |
6,067
+841
| +16% | +$116K | 0.01% | 926 |
|
|
2016
Q4 | $673K | Sell |
5,226
-1,510
| -22% | -$194K | 0.01% | 957 |
|
|
2016
Q3 | $847K | Buy |
+6,736
| New | +$847K | 0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-13,853
| Closed | -$1.7M | – | 1416 |
|
|
2015
Q4 | $1.7M | Buy |
13,853
+7,669
| +124% | +$940K | 0.04% | 385 |
|
|
2015
Q3 | $729K | Buy |
6,184
+2,329
| +60% | +$275K | 0.02% | 657 |
|
|
2015
Q2 | $479K | Buy |
3,855
+768
| +25% | +$95.4K | 0.01% | 1209 |
|
|
2015
Q1 | $378K | Buy |
+3,087
| New | +$378K | 0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-2,193
| Closed | -$238K | – | 2392 |
|
|
2014
Q3 | $238K | Sell |
2,193
-29
| -1% | -$3.15K | 0.01% | 1842 |
|
|
2014
Q2 | $243K | Sell |
2,222
-2,594
| -54% | -$283K | 0.01% | 1794 |
|
|
2014
Q1 | $510K | Buy |
4,816
+2,553
| +113% | +$270K | 0.01% | 1119 |
|
|
2013
Q4 | $245K | Sell |
2,263
-270
| -11% | -$29.2K | 0.01% | 1576 |
|
|
2013
Q3 | $250K | Buy |
+2,533
| New | +$250K | 0.01% | 1474 |
|