Johnson Investment Counsel’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 | $2.12M | Buy |
5,843
+123
| +2% | +$44.6K | 0.02% | 295 |
|
|
2025
Q1 | $1.86M | Buy |
5,720
+145
| +3% | +$47.2K | 0.02% | 299 |
|
|
2024
Q4 | $2.09M | Buy |
5,575
+1,265
| +29% | +$475K | 0.02% | 277 |
|
|
2024
Q3 | $1.47M | Buy |
4,310
+195
| +5% | +$66.4K | 0.01% | 338 |
|
|
2024
Q2 | $1.29M | Buy |
4,115
+91
| +2% | +$28.4K | 0.01% | 342 |
|
|
2024
Q1 | $1.28M | Buy |
4,024
+30
| +0.8% | +$9.53K | 0.01% | 348 |
|
|
2023
Q4 | $1.22M | Sell |
3,994
-135
| -3% | -$41.1K | 0.01% | 341 |
|
|
2023
Q3 | $1.11M | Buy |
4,129
+125
| +3% | +$33.7K | 0.01% | 331 |
|
|
2023
Q2 | $1.13M | Buy |
4,004
+74
| +2% | +$21K | 0.01% | 336 |
|
|
2023
Q1 | $992K | Sell |
3,930
-169
| -4% | -$42.7K | 0.01% | 348 |
|
|
2022
Q4 | $898K | Buy |
4,099
+1,297
| +46% | +$284K | 0.01% | 358 |
|
|
2022
Q3 | $659K | Sell |
2,802
-10
| -0.4% | -$2.35K | 0.01% | 388 |
|
|
2022
Q2 | $640K | Buy |
2,812
+917
| +48% | +$209K | 0.01% | 397 |
|
|
2022
Q1 | $578K | Sell |
1,895
-227
| -11% | -$69.2K | 0.01% | 441 |
|
|
2021
Q4 | $723K | Buy |
2,122
+162
| +8% | +$55.2K | 0.01% | 389 |
|
|
2021
Q3 | $610K | Buy |
1,960
+93
| +5% | +$28.9K | 0.01% | 411 |
|
|
2021
Q2 | $586K | Sell |
1,867
-218
| -10% | -$68.4K | 0.01% | 411 |
|
|
2021
Q1 | $616K | Buy |
2,085
+168
| +9% | +$49.6K | 0.01% | 388 |
|
|
2020
Q4 | $527K | Sell |
1,917
-25
| -1% | -$6.87K | 0.01% | 395 |
|
|
2020
Q3 | $456K | Hold |
1,942
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $388K | Buy |
1,942
+455
| +31% | +$90.9K | 0.01% | 427 |
|
|
2020
Q1 | $216K | Sell |
1,487
-34,977
| -96% | -$5.08M | ﹤0.01% | 510 |
|
|
2019
Q4 | $6.91M | Buy |
36,464
+365
| +1% | +$69.2K | 0.13% | 114 |
|
|
2019
Q3 | $6.52M | Sell |
36,099
-434
| -1% | -$78.4K | 0.13% | 112 |
|
|
2019
Q2 | $6.55M | Buy |
36,533
+1,960
| +6% | +$352K | 0.14% | 113 |
|
|
2019
Q1 | $5.96M | Buy |
34,573
+2,223
| +7% | +$383K | 0.13% | 117 |
|
|
2018
Q4 | $4.87M | Buy |
32,350
+1,802
| +6% | +$271K | 0.12% | 124 |
|
|
2018
Q3 | $5.51M | Buy |
30,548
+10,761
| +54% | +$1.94M | 0.12% | 118 |
|
|
2018
Q2 | $3.36M | Buy |
19,787
+735
| +4% | +$125K | 0.08% | 147 |
|
|
2018
Q1 | $3.02M | Buy |
19,052
+300
| +2% | +$47.6K | 0.08% | 145 |
|
|
2017
Q4 | $2.92M | Sell |
18,752
-569
| -3% | -$88.7K | 0.07% | 152 |
|
|
2017
Q3 | $2.77M | Sell |
19,321
-425
| -2% | -$60.9K | 0.07% | 153 |
|
|
2017
Q2 | $2.8M | Sell |
19,746
-265
| -1% | -$37.6K | 0.08% | 147 |
|
|
2017
Q1 | $2.77M | Buy |
20,011
+85
| +0.4% | +$11.8K | 0.08% | 144 |
|
|
2016
Q4 | $2.56M | Buy |
19,926
+256
| +1% | +$32.9K | 0.08% | 149 |
|
|
2016
Q3 | $2.47M | Sell |
19,670
-480
| -2% | -$60.3K | 0.08% | 150 |
|
|
2016
Q2 | $2.46M | Sell |
20,150
-1,445
| -7% | -$176K | 0.08% | 153 |
|
|
2016
Q1 | $2.68M | Sell |
21,595
-1,420
| -6% | -$176K | 0.09% | 142 |
|
|
2015
Q4 | $2.82M | Buy |
23,015
+1,070
| +5% | +$131K | 0.1% | 136 |
|
|
2015
Q3 | $2.59M | Buy |
+21,945
| New | +$2.59M | 0.09% | 140 |
|