KeyBank National Association’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 | $947K | Hold |
2,615
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $851K | Sell |
2,615
-7
| -0.3% | -$2.28K | ﹤0.01% | 589 |
|
|
2024
Q4 | $984K | Buy |
2,622
+20
| +0.8% | +$7.51K | ﹤0.01% | 569 |
|
|
2024
Q3 | $886K | Sell |
2,602
-179
| -6% | -$60.9K | ﹤0.01% | 592 |
|
|
2024
Q2 | $869K | Sell |
2,781
-67
| -2% | -$20.9K | ﹤0.01% | 570 |
|
|
2024
Q1 | $905K | Sell |
2,848
-14
| -0.5% | -$4.45K | ﹤0.01% | 563 |
|
|
2023
Q4 | $872K | Buy |
2,862
+118
| +4% | +$35.9K | ﹤0.01% | 565 |
|
|
2023
Q3 | $739K | Sell |
2,744
-13
| -0.5% | -$3.5K | ﹤0.01% | 557 |
|
|
2023
Q2 | $781K | Sell |
2,757
-8
| -0.3% | -$2.27K | ﹤0.01% | 552 |
|
|
2023
Q1 | $698K | Hold |
2,765
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $606K | Hold |
2,765
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $650K | Buy |
2,765
+151
| +6% | +$35.5K | ﹤0.01% | 563 |
|
|
2022
Q2 | $595K | Hold |
2,614
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $798K | Hold |
2,614
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $890K | Sell |
2,614
-103
| -4% | -$35.1K | ﹤0.01% | 624 |
|
|
2021
Q3 | $842K | Sell |
2,717
-2
| -0.1% | -$620 | ﹤0.01% | 627 |
|
|
2021
Q2 | $854K | Buy |
2,719
+2
| +0.1% | +$628 | ﹤0.01% | 616 |
|
|
2021
Q1 | $803K | Hold |
2,717
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $748K | Hold |
2,717
| – | – | ﹤0.01% | 629 |
|
|
2020
Q3 | $637K | Hold |
2,717
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $543K | Sell |
2,717
-231
| -8% | -$46.2K | ﹤0.01% | 641 |
|
|
2020
Q1 | $428K | Buy |
2,948
+52
| +2% | +$7.55K | ﹤0.01% | 664 |
|
|
2019
Q4 | $549K | Hold |
2,896
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $522K | Sell |
2,896
-76
| -3% | -$13.7K | ﹤0.01% | 697 |
|
|
2019
Q2 | $533K | Buy |
+2,972
| New | +$533K | ﹤0.01% | 724 |
|
|
2016
Q4 | – | Sell |
-3,067
| Closed | -$385K | – | 1174 |
|
|
2016
Q3 | $385K | Buy |
+3,067
| New | +$385K | ﹤0.01% | 907 |
|