Morgan Stanley’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 | $147M | Buy |
406,182
+20,528
| +5% | +$7.44M | 0.01% | 1060 |
|
|
2025
Q1 | $126M | Buy |
385,654
+9,689
| +3% | +$3.15M | 0.01% | 1089 |
|
|
2024
Q4 | $141M | Buy |
375,965
+11,598
| +3% | +$4.35M | 0.01% | 1023 |
|
|
2024
Q3 | $124M | Sell |
364,367
-10,830
| -3% | -$3.69M | 0.01% | 1087 |
|
|
2024
Q2 | $117M | Sell |
375,197
-8,737
| -2% | -$2.73M | 0.01% | 1080 |
|
|
2024
Q1 | $122M | Sell |
383,934
-385,680
| -50% | -$123M | 0.01% | 1060 |
|
|
2023
Q4 | $234M | Buy |
769,614
+397,634
| +107% | +$121M | 0.01% | 1058 |
|
|
2023
Q3 | $100M | Buy |
371,980
+16,673
| +5% | +$4.49M | 0.01% | 1056 |
|
|
2023
Q2 | $101M | Sell |
355,307
-12,594
| -3% | -$3.57M | 0.01% | 1090 |
|
|
2023
Q1 | $92.9M | Sell |
367,901
-33,815
| -8% | -$8.54M | 0.01% | 1099 |
|
|
2022
Q4 | $88M | Buy |
401,716
+11,308
| +3% | +$2.48M | 0.01% | 1107 |
|
|
2022
Q3 | $91.8M | Buy |
390,408
+829
| +0.2% | +$195K | 0.01% | 939 |
|
|
2022
Q2 | $88.6M | Buy |
389,579
+55,396
| +17% | +$12.6M | 0.01% | 997 |
|
|
2022
Q1 | $102M | Sell |
334,183
-45,287
| -12% | -$13.8M | 0.01% | 851 |
|
|
2021
Q4 | $129M | Buy |
379,470
+3,394
| +0.9% | +$1.16M | 0.02% | 746 |
|
|
2021
Q3 | $117M | Sell |
376,076
-34,781
| -8% | -$10.8M | 0.02% | 758 |
|
|
2021
Q2 | $129M | Sell |
410,857
-12,437
| -3% | -$3.91M | 0.02% | 717 |
|
|
2021
Q1 | $125M | Buy |
423,294
+84,168
| +25% | +$24.9M | 0.02% | 666 |
|
|
2020
Q4 | $93.3M | Buy |
339,126
+24,336
| +8% | +$6.7M | 0.01% | 757 |
|
|
2020
Q3 | $73.9M | Sell |
314,790
-10,789
| -3% | -$2.53M | 0.01% | 724 |
|
|
2020
Q2 | $65.1M | Buy |
325,579
+30,699
| +10% | +$6.14M | 0.01% | 720 |
|
|
2020
Q1 | $42.9M | Sell |
294,880
-23,831
| -7% | -$3.46M | 0.01% | 806 |
|
|
2019
Q4 | $60.4M | Buy |
318,711
+563
| +0.2% | +$107K | 0.01% | 824 |
|
|
2019
Q3 | $57.3M | Buy |
318,148
+6,722
| +2% | +$1.21M | 0.02% | 784 |
|
|
2019
Q2 | $55.9M | Buy |
311,426
+10,698
| +4% | +$1.92M | 0.01% | 805 |
|
|
2019
Q1 | $51.8M | Sell |
300,728
-15,497
| -5% | -$2.67M | 0.01% | 816 |
|
|
2018
Q4 | $47.6M | Sell |
316,225
-83,188
| -21% | -$12.5M | 0.01% | 840 |
|
|
2018
Q3 | $72.1M | Buy |
399,413
+30,212
| +8% | +$5.45M | 0.02% | 750 |
|
|
2018
Q2 | $62.6M | Buy |
369,201
+3,145
| +0.9% | +$533K | 0.02% | 794 |
|
|
2018
Q1 | $58.1M | Buy |
366,056
+18,215
| +5% | +$2.89M | 0.02% | 835 |
|
|
2017
Q4 | $54.3M | Sell |
347,841
-13,810
| -4% | -$2.15M | 0.01% | 898 |
|
|
2017
Q3 | $51.8M | Sell |
361,651
-33,775
| -9% | -$4.84M | 0.02% | 881 |
|
|
2017
Q2 | $56.1M | Buy |
395,426
+15,312
| +4% | +$2.17M | 0.02% | 847 |
|
|
2017
Q1 | $52.6M | Sell |
380,114
-79,845
| -17% | -$11.1M | 0.02% | 878 |
|
|
2016
Q4 | $59.2M | Buy |
459,959
+648
| +0.1% | +$83.4K | 0.02% | 781 |
|
|
2016
Q3 | $57.8M | Sell |
459,311
-136,169
| -23% | -$17.1M | 0.02% | 769 |
|
|
2016
Q2 | $72.6M | Buy |
595,480
+51,545
| +9% | +$6.29M | 0.03% | 618 |
|
|
2016
Q1 | $67.5M | Sell |
543,935
-96,668
| -15% | -$12M | 0.03% | 623 |
|
|
2015
Q4 | $78.5M | Buy |
640,603
+112,178
| +21% | +$13.7M | 0.03% | 583 |
|
|
2015
Q3 | $62.3M | Buy |
528,425
+39,655
| +8% | +$4.67M | 0.02% | 682 |
|
|
2015
Q2 | $60.7M | Buy |
488,770
+27,318
| +6% | +$3.39M | 0.02% | 763 |
|
|
2015
Q1 | $56.5M | Buy |
461,452
+158,434
| +52% | +$19.4M | 0.02% | 777 |
|
|
2014
Q4 | $35.4M | Buy |
303,018
+110,007
| +57% | +$12.9M | 0.01% | 1064 |
|
|
2014
Q3 | $20.9M | Buy |
193,011
+42,619
| +28% | +$4.62M | 0.01% | 1407 |
|
|
2014
Q2 | $16.4M | Sell |
150,392
-7,779
| -5% | -$849K | 0.01% | 1597 |
|
|
2014
Q1 | $16.7M | Sell |
158,171
-25,049
| -14% | -$2.65M | 0.01% | 1523 |
|
|
2013
Q4 | $19.8M | Buy |
183,220
+24,943
| +16% | +$2.7M | 0.01% | 1349 |
|
|
2013
Q3 | $15.6M | Sell |
158,277
-343
| -0.2% | -$33.9K | 0.01% | 1424 |
|
|
2013
Q2 | $14.5M | Buy |
+158,620
| New | +$14.5M | 0.01% | 1414 |
|