Marshall Wace’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,016
| Closed | -$400K | – | 3720 |
|
|
2025
Q4 | $400K | Sell |
1,016
-3,554
| -78% | -$1.39M | ﹤0.01% | 2336 |
|
|
2025
Q3 | $1.81M | Buy |
4,570
+3,885
| +567% | +$1.48M | ﹤0.01% | 1664 |
|
|
2025
Q2 | $248K | Buy |
+685
| New | +$232K | ﹤0.01% | 2385 |
|
|
2024
Q4 | – | Sell |
-971
| Closed | -$331K | – | 3058 |
|
|
2024
Q3 | $331K | Sell |
971
-629
| -39% | -$201K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $500K | Buy |
+1,600
| New | +$490K | ﹤0.01% | 1959 |
|
|
2024
Q1 | – | Sell |
-9,774
| Closed | -$2.98M | – | 2871 |
|
|
2023
Q4 | $2.98M | Buy |
+9,774
| New | +$2.72M | 0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-9,511
| Closed | -$2.69M | – | 2777 |
|
|
2023
Q2 | $2.69M | Buy |
+9,511
| New | +$2.45M | 0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$416K | – | 3197 |
|
|
2022
Q4 | $416K | Buy |
+1,900
| New | +$445K | ﹤0.01% | 2442 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$932K | – | 3911 |
|
|
2022
Q2 | $932K | Buy |
+4,100
| New | +$1.07M | ﹤0.01% | 2472 |
|
|
2021
Q3 | – | Sell |
-1,317
| Closed | -$414K | – | 3512 |
|
|
2021
Q2 | $414K | Buy |
+1,317
| New | +$404K | ﹤0.01% | 2215 |
|
|
2020
Q4 | – | Sell |
-4,581
| Closed | -$1.07M | – | 2207 |
|
|
2020
Q3 | $1.07M | Sell |
4,581
-3,719
| -45% | -$844K | 0.01% | 1007 |
|
|
2020
Q2 | $1.66M | Buy |
8,300
+6,734
| +430% | +$1.21M | 0.01% | 851 |
|
|
2020
Q1 | $228K | Buy |
+1,566
| New | +$281K | ﹤0.01% | 1159 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$479K | – | 1949 |
|
|
2019
Q2 | $479K | Buy |
2,668
+1,773
| +198% | +$313K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $154K | Buy |
895
+302
| +51% | +$49.8K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $89K | Buy |
+593
| New | +$96.1K | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-2,066
| Closed | -$350K | – | 1292 |
|
|
2018
Q2 | $350K | Sell |
2,066
-58
| -3% | -$9.58K | 0.01% | 616 |
|
|
2018
Q1 | $337K | Buy |
+2,124
| New | +$347K | 0.01% | 448 |
|
Other funds holding VCR
PCH
BCMIO
