Nomura Asset Management’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 | $245K | Sell |
676
-800
| -54% | -$290K | ﹤0.01% | 860 |
|
|
2025
Q1 | $480K | Sell |
1,476
-1,111
| -43% | -$362K | ﹤0.01% | 817 |
|
|
2024
Q4 | $971K | Buy |
2,587
+1,600
| +162% | +$601K | ﹤0.01% | 779 |
|
|
2024
Q3 | $336K | Hold |
987
| – | – | ﹤0.01% | 853 |
|
|
2024
Q2 | $308K | Sell |
987
-941
| -49% | -$294K | ﹤0.01% | 863 |
|
|
2024
Q1 | $613K | Sell |
1,928
-400
| -17% | -$127K | ﹤0.01% | 823 |
|
|
2023
Q4 | $709K | Sell |
2,328
-1,200
| -34% | -$365K | ﹤0.01% | 823 |
|
|
2023
Q3 | $950K | Buy |
3,528
+994
| +39% | +$268K | ﹤0.01% | 800 |
|
|
2023
Q2 | $718K | Buy |
+2,534
| New | +$718K | ﹤0.01% | 832 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$43.8K | – | 1777 |
|
|
2022
Q4 | $43.8K | Sell |
200
-400
| -67% | -$87.6K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $141K | Buy |
+600
| New | +$141K | ﹤0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-1,142
| Closed | -$349K | – | 1782 |
|
|
2022
Q1 | $349K | Sell |
1,142
-2,700
| -70% | -$824K | ﹤0.01% | 916 |
|
|
2021
Q4 | $1.31M | Buy |
3,842
+2,442
| +174% | +$832K | 0.01% | 824 |
|
|
2021
Q3 | $434K | Buy |
+1,400
| New | +$434K | ﹤0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$275K | – | 1305 |
|
|
2020
Q4 | $275K | Sell |
1,000
-3,300
| -77% | -$908K | ﹤0.01% | 913 |
|
|
2020
Q3 | $1.01M | Buy |
4,300
+100
| +2% | +$23.5K | 0.01% | 780 |
|
|
2020
Q2 | $840K | Buy |
+4,200
| New | +$840K | 0.01% | 798 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$1.12M | – | 1070 |
|
|
2019
Q1 | $1.12M | Buy |
6,500
+700
| +12% | +$121K | 0.01% | 735 |
|
|
2018
Q4 | $873K | Sell |
5,800
-6,400
| -52% | -$963K | 0.01% | 733 |
|
|
2018
Q3 | $2.2M | Buy |
12,200
+3,800
| +45% | +$686K | 0.02% | 524 |
|
|
2018
Q2 | $1.43M | Sell |
8,400
-31,500
| -79% | -$5.34M | 0.01% | 657 |
|
|
2018
Q1 | $6.33M | Buy |
39,900
+24,700
| +163% | +$3.92M | 0.07% | 246 |
|
|
2017
Q4 | $2.37M | Sell |
15,200
-22,700
| -60% | -$3.54M | 0.03% | 453 |
|
|
2017
Q3 | $5.43M | Buy |
37,900
+25,000
| +194% | +$3.58M | 0.07% | 257 |
|
|
2017
Q2 | $1.83M | Buy |
+12,900
| New | +$1.83M | 0.02% | 493 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$232K | – | 1322 |
|
|
2016
Q4 | $232K | Buy |
+1,800
| New | +$232K | ﹤0.01% | 891 |
|