Marshall Wace’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 | $248K | Buy |
+685
| New | +$248K | ﹤0.01% | 2247 |
|
|
2024
Q4 | – | Sell |
-971
| Closed | -$331K | – | 2824 |
|
|
2024
Q3 | $331K | Sell |
971
-629
| -39% | -$214K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $500K | Buy |
+1,600
| New | +$500K | ﹤0.01% | 1779 |
|
|
2024
Q1 | – | Sell |
-9,774
| Closed | -$2.98M | – | 2496 |
|
|
2023
Q4 | $2.98M | Buy |
+9,774
| New | +$2.98M | 0.01% | 898 |
|
|
2023
Q3 | – | Sell |
-9,511
| Closed | -$2.69M | – | 2350 |
|
|
2023
Q2 | $2.69M | Buy |
+9,511
| New | +$2.69M | 0.01% | 1046 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$416K | – | 2619 |
|
|
2022
Q4 | $416K | Buy |
+1,900
| New | +$416K | ﹤0.01% | 1873 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$932K | – | 3103 |
|
|
2022
Q2 | $932K | Buy |
+4,100
| New | +$932K | ﹤0.01% | 1892 |
|
|
2021
Q3 | – | Sell |
-1,317
| Closed | -$414K | – | 2854 |
|
|
2021
Q2 | $414K | Buy |
+1,317
| New | +$414K | ﹤0.01% | 1737 |
|
|
2020
Q4 | – | Sell |
-4,581
| Closed | -$1.08M | – | 2061 |
|
|
2020
Q3 | $1.08M | Sell |
4,581
-3,719
| -45% | -$873K | 0.01% | 974 |
|
|
2020
Q2 | $1.66M | Buy |
8,300
+6,734
| +430% | +$1.35M | 0.01% | 828 |
|
|
2020
Q1 | $228K | Buy |
+1,566
| New | +$228K | ﹤0.01% | 1147 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$479K | – | 1898 |
|
|
2019
Q2 | $479K | Buy |
2,668
+1,773
| +198% | +$318K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $154K | Buy |
895
+302
| +51% | +$52K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $89K | Buy |
+593
| New | +$89K | ﹤0.01% | 1381 |
|
|
2018
Q3 | – | Sell |
-2,066
| Closed | -$350K | – | 1289 |
|
|
2018
Q2 | $350K | Sell |
2,066
-58
| -3% | -$9.83K | 0.01% | 614 |
|
|
2018
Q1 | $337K | Buy |
+2,124
| New | +$337K | 0.01% | 448 |
|