Northern Trust’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 | $3.44M | Buy |
9,490
+726
| +8% | +$263K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $2.85M | Buy |
8,764
+154
| +2% | +$50.1K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $3.23M | Buy |
8,610
+1,981
| +30% | +$744K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $2.26M | Buy |
6,629
+161
| +2% | +$54.8K | ﹤0.01% | 2927 |
|
|
2024
Q2 | $2.02M | Buy |
6,468
+715
| +12% | +$223K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.83M | Buy |
5,753
+85
| +1% | +$27K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $1.73M | Sell |
5,668
-958
| -14% | -$292K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.78M | Buy |
6,626
+850
| +15% | +$229K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $1.64M | Buy |
5,776
+250
| +5% | +$70.8K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $1.4M | Sell |
5,526
-185
| -3% | -$46.7K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $1.25M | Sell |
5,711
-178
| -3% | -$39K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.38M | Buy |
5,889
+57
| +1% | +$13.4K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $1.33M | Hold |
5,832
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q1 | $1.78M | Sell |
5,832
-65
| -1% | -$19.8K | ﹤0.01% | 3158 |
|
|
2021
Q4 | $2.01M | Sell |
5,897
-116
| -2% | -$39.5K | ﹤0.01% | 3224 |
|
|
2021
Q3 | $1.86M | Buy |
6,013
+39
| +0.7% | +$12.1K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $1.88M | Buy |
5,974
+418
| +8% | +$131K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $1.64M | Buy |
5,556
+139
| +3% | +$41.1K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $1.49M | Sell |
5,417
-79
| -1% | -$21.7K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $1.29M | Buy |
5,496
+1,290
| +31% | +$303K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $841K | Sell |
4,206
-220
| -5% | -$44K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $643K | Sell |
4,426
-21
| -0.5% | -$3.05K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $843K | Sell |
4,447
-325
| -7% | -$61.6K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $860K | Buy |
4,772
+487
| +11% | +$87.8K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $769K | Sell |
4,285
-259
| -6% | -$46.5K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $783K | Hold |
4,544
| – | – | ﹤0.01% | 3434 |
|
|
2018
Q4 | $684K | Hold |
4,544
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q3 | $820K | Hold |
4,544
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q2 | $771K | Sell |
4,544
-1,480
| -25% | -$251K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $956K | Sell |
6,024
-700
| -10% | -$111K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $1.05M | Sell |
6,724
-88
| -1% | -$13.7K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $976K | Buy |
6,812
+432
| +7% | +$61.9K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $906K | Sell |
6,380
-1,549
| -20% | -$220K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $1.1M | Buy |
7,929
+693
| +10% | +$96K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $931K | Buy |
7,236
+2,846
| +65% | +$366K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $552K | Hold |
4,390
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q2 | $535K | Hold |
4,390
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q1 | $545K | Sell |
4,390
-25
| -0.6% | -$3.1K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $541K | Sell |
4,415
-162
| -4% | -$19.9K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $539K | Buy |
4,577
+1,741
| +61% | +$205K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $352K | Buy |
+2,836
| New | +$352K | ﹤0.01% | 3642 |
|