LPL Financial’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 | $79.7M | Buy |
220,005
+48,162
| +28% | +$17.5M | 0.03% | 571 |
|
|
2025
Q1 | $55.9M | Sell |
171,843
-6,615
| -4% | -$2.15M | 0.02% | 639 |
|
|
2024
Q4 | $67M | Buy |
178,458
+24,734
| +16% | +$9.28M | 0.03% | 527 |
|
|
2024
Q3 | $52.3M | Buy |
153,724
+2,080
| +1% | +$708K | 0.02% | 594 |
|
|
2024
Q2 | $47.4M | Buy |
151,644
+6,312
| +4% | +$1.97M | 0.02% | 581 |
|
|
2024
Q1 | $46.2M | Sell |
145,332
-1,330
| -0.9% | -$423K | 0.02% | 568 |
|
|
2023
Q4 | $44.7M | Buy |
146,662
+4,533
| +3% | +$1.38M | 0.03% | 536 |
|
|
2023
Q3 | $38.3M | Sell |
142,129
-1,368
| -1% | -$368K | 0.03% | 546 |
|
|
2023
Q2 | $40.6M | Buy |
143,497
+3,323
| +2% | +$941K | 0.03% | 506 |
|
|
2023
Q1 | $35.4M | Sell |
140,174
-44,275
| -24% | -$11.2M | 0.03% | 514 |
|
|
2022
Q4 | $40.4M | Sell |
184,449
-12,474
| -6% | -$2.73M | 0.03% | 456 |
|
|
2022
Q3 | $46.3M | Sell |
196,923
-3,304
| -2% | -$777K | 0.04% | 366 |
|
|
2022
Q2 | $45.5M | Sell |
200,227
-15,859
| -7% | -$3.61M | 0.04% | 365 |
|
|
2022
Q1 | $66M | Sell |
216,086
-19,653
| -8% | -$6M | 0.06% | 302 |
|
|
2021
Q4 | $80.3M | Buy |
235,739
+7,573
| +3% | +$2.58M | 0.07% | 272 |
|
|
2021
Q3 | $70.7M | Buy |
228,166
+6,768
| +3% | +$2.1M | 0.07% | 271 |
|
|
2021
Q2 | $69.5M | Buy |
221,398
+5,055
| +2% | +$1.59M | 0.07% | 256 |
|
|
2021
Q1 | $63.9M | Buy |
216,343
+18,947
| +10% | +$5.6M | 0.07% | 249 |
|
|
2020
Q4 | $54.3M | Buy |
197,396
+24,756
| +14% | +$6.81M | 0.07% | 258 |
|
|
2020
Q3 | $40.5M | Buy |
172,640
+21,254
| +14% | +$4.99M | 0.06% | 265 |
|
|
2020
Q2 | $30.3M | Sell |
151,386
-9,282
| -6% | -$1.86M | 0.05% | 281 |
|
|
2020
Q1 | $23.4M | Sell |
160,668
-31,903
| -17% | -$4.64M | 0.05% | 281 |
|
|
2019
Q4 | $36.5M | Buy |
192,571
+21,246
| +12% | +$4.03M | 0.07% | 236 |
|
|
2019
Q3 | $30.9M | Buy |
171,325
+788
| +0.5% | +$142K | 0.06% | 248 |
|
|
2019
Q2 | $30.6M | Buy |
170,537
+3,573
| +2% | +$641K | 0.07% | 249 |
|
|
2019
Q1 | $28.8M | Buy |
166,964
+2,094
| +1% | +$361K | 0.07% | 257 |
|
|
2018
Q4 | $24.8M | Sell |
164,870
-579
| -0.3% | -$87.2K | 0.07% | 246 |
|
|
2018
Q3 | $29.9M | Buy |
165,449
+17,469
| +12% | +$3.15M | 0.07% | 228 |
|
|
2018
Q2 | $25.1M | Buy |
147,980
+16,137
| +12% | +$2.74M | 0.07% | 238 |
|
|
2018
Q1 | $20.9M | Buy |
131,843
+16,094
| +14% | +$2.55M | 0.06% | 260 |
|
|
2017
Q4 | $18.1M | Buy |
115,749
+39,012
| +51% | +$6.08M | 0.05% | 275 |
|
|
2017
Q3 | $11M | Sell |
76,737
-18,754
| -20% | -$2.69M | 0.04% | 355 |
|
|
2017
Q2 | $13.6M | Buy |
95,491
+6,785
| +8% | +$963K | 0.05% | 299 |
|
|
2017
Q1 | $12.2M | Buy |
88,706
+12,203
| +16% | +$1.68M | 0.08% | 208 |
|
|
2016
Q4 | $9.89M | Buy |
76,503
+4,404
| +6% | +$569K | 0.08% | 219 |
|
|
2016
Q3 | $9.04M | Sell |
72,099
-5,142
| -7% | -$645K | 0.09% | 211 |
|
|
2016
Q2 | $9.49M | Sell |
77,241
-134,449
| -64% | -$16.5M | 0.08% | 202 |
|
|
2016
Q1 | $25.9M | Sell |
211,690
-59,845
| -22% | -$7.32M | 0.07% | 228 |
|
|
2015
Q4 | $32.6M | Buy |
271,535
+167,819
| +162% | +$20.2M | 0.09% | 208 |
|
|
2015
Q3 | $12.7M | Buy |
103,716
+22,630
| +28% | +$2.76M | 0.07% | 240 |
|
|
2015
Q2 | $10.1M | Buy |
81,086
+3,495
| +5% | +$437K | 0.05% | 318 |
|
|
2015
Q1 | $9.45M | Buy |
77,591
+26,022
| +50% | +$3.17M | 0.05% | 316 |
|
|
2014
Q4 | $6.03M | Sell |
51,569
-14,509
| -22% | -$1.7M | 0.03% | 421 |
|
|
2014
Q3 | $7.07M | Sell |
66,078
-3,973
| -6% | -$425K | 0.04% | 349 |
|
|
2014
Q2 | $7.65M | Sell |
70,051
-37,876
| -35% | -$4.14M | 0.04% | 337 |
|
|
2014
Q1 | $11.4M | Buy |
107,927
+27,688
| +35% | +$2.93M | 0.07% | 247 |
|
|
2013
Q4 | $8.67M | Buy |
80,239
+6,589
| +9% | +$712K | 0.05% | 291 |
|
|
2013
Q3 | $7.32M | Buy |
73,650
+20,642
| +39% | +$2.05M | 0.05% | 316 |
|
|
2013
Q2 | $4.83M | Buy |
+53,008
| New | +$4.83M | 0.03% | 380 |
|