MML Investors Services’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 | $7.21M | Sell |
19,890
-309
| -2% | -$112K | 0.02% | 654 |
|
|
2025
Q1 | $6.58M | Sell |
20,199
-3,478
| -15% | -$1.13M | 0.02% | 627 |
|
|
2024
Q4 | $8.89M | Buy |
23,677
+2,712
| +13% | +$1.02M | 0.03% | 480 |
|
|
2024
Q3 | $7.14M | Buy |
20,965
+1,829
| +10% | +$623K | 0.03% | 554 |
|
|
2024
Q2 | $5.98M | Buy |
19,136
+704
| +4% | +$220K | 0.02% | 584 |
|
|
2024
Q1 | $5.86M | Buy |
18,432
+1,109
| +6% | +$352K | 0.02% | 575 |
|
|
2023
Q4 | $5.28M | Buy |
17,323
+4,052
| +31% | +$1.23M | 0.02% | 571 |
|
|
2023
Q3 | $3.58M | Sell |
13,271
-3,279
| -20% | -$883K | 0.02% | 669 |
|
|
2023
Q2 | $4.69M | Buy |
16,550
+7,788
| +89% | +$2.21M | 0.03% | 559 |
|
|
2023
Q1 | $2.21M | Sell |
8,762
-1,407
| -14% | -$355K | 0.02% | 742 |
|
|
2022
Q4 | $2.23M | Sell |
10,169
-3,894
| -28% | -$853K | 0.01% | 785 |
|
|
2022
Q3 | $3.31M | Buy |
14,063
+3,850
| +38% | +$905K | 0.03% | 571 |
|
|
2022
Q2 | $2.32M | Sell |
10,213
-656
| -6% | -$149K | 0.02% | 693 |
|
|
2022
Q1 | $3.32M | Sell |
10,869
-29,781
| -73% | -$9.09M | 0.02% | 594 |
|
|
2021
Q4 | $13.8M | Sell |
40,650
-53,593
| -57% | -$18.3M | 0.1% | 219 |
|
|
2021
Q3 | $29.2M | Buy |
94,243
+9,059
| +11% | +$2.81M | 0.23% | 91 |
|
|
2021
Q2 | $26.7M | Buy |
85,184
+7,323
| +9% | +$2.3M | 0.22% | 95 |
|
|
2021
Q1 | $23M | Buy |
77,861
+61,979
| +390% | +$18.3M | 0.22% | 100 |
|
|
2020
Q4 | $4.37M | Sell |
15,882
-1,934
| -11% | -$532K | 0.05% | 347 |
|
|
2020
Q3 | $4.18M | Sell |
17,816
-2,044
| -10% | -$480K | 0.05% | 309 |
|
|
2020
Q2 | $3.97M | Buy |
19,860
+286
| +1% | +$57.2K | 0.05% | 306 |
|
|
2020
Q1 | $2.85M | Sell |
19,574
-1,344
| -6% | -$195K | 0.05% | 320 |
|
|
2019
Q4 | $3.96M | Sell |
20,918
-2,175
| -9% | -$412K | 0.06% | 302 |
|
|
2019
Q3 | $4.16M | Buy |
23,093
+2,898
| +14% | +$522K | 0.07% | 271 |
|
|
2019
Q2 | $3.62M | Sell |
20,195
-1,391
| -6% | -$250K | 0.05% | 316 |
|
|
2019
Q1 | $3.72M | Sell |
21,586
-18,638
| -46% | -$3.21M | 0.06% | 301 |
|
|
2018
Q4 | $6.06M | Sell |
40,224
-4,900
| -11% | -$738K | 0.11% | 205 |
|
|
2018
Q3 | $8.14M | Buy |
45,124
+27,274
| +153% | +$4.92M | 0.14% | 175 |
|
|
2018
Q2 | $3.03M | Sell |
17,850
-14,451
| -45% | -$2.45M | 0.07% | 269 |
|
|
2018
Q1 | $5.12M | Buy |
32,301
+22,168
| +219% | +$3.52M | 0.11% | 187 |
|
|
2017
Q4 | $1.58M | Sell |
10,133
-803
| -7% | -$125K | 0.03% | 404 |
|
|
2017
Q3 | $1.57M | Buy |
10,936
+155
| +1% | +$22.2K | 0.03% | 393 |
|
|
2017
Q2 | $1.53M | Sell |
10,781
-212,314
| -95% | -$30.2M | 0.03% | 381 |
|
|
2017
Q1 | $25.1M | Buy |
+223,095
| New | +$25.1M | 0.5% | 24 |
|