Northwestern Mutual Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
202,336
+985
| +0.5% | +$357K | 0.05% | 173 |
|
|
2025
Q1 | $65.5M | Buy |
201,351
+10,868
| +6% | +$3.54M | 0.05% | 169 |
|
|
2024
Q4 | $71.5M | Buy |
190,483
+3,764
| +2% | +$1.41M | 0.06% | 153 |
|
|
2024
Q3 | $63.6M | Buy |
186,719
+8,806
| +5% | +$3M | 0.06% | 165 |
|
|
2024
Q2 | $55.6M | Buy |
177,913
+3,537
| +2% | +$1.1M | 0.05% | 168 |
|
|
2024
Q1 | $55.4M | Buy |
174,376
+5,775
| +3% | +$1.83M | 0.06% | 166 |
|
|
2023
Q4 | $51.3M | Buy |
168,601
+63,751
| +61% | +$19.4M | 0.06% | 168 |
|
|
2023
Q3 | $28.2M | Buy |
104,850
+85,371
| +438% | +$23M | 0.04% | 235 |
|
|
2023
Q2 | $5.52M | Sell |
19,479
-98
| -0.5% | -$27.8K | 0.01% | 480 |
|
|
2023
Q1 | $4.94M | Buy |
19,577
+277
| +1% | +$70K | 0.01% | 481 |
|
|
2022
Q4 | $4.23M | Sell |
19,300
-3,135
| -14% | -$687K | 0.01% | 502 |
|
|
2022
Q3 | $5.27M | Sell |
22,435
-10,948
| -33% | -$2.57M | 0.01% | 409 |
|
|
2022
Q2 | $7.59M | Sell |
33,383
-32,275
| -49% | -$7.34M | 0.01% | 338 |
|
|
2022
Q1 | $20M | Sell |
65,658
-26,294
| -29% | -$8.03M | 0.03% | 220 |
|
|
2021
Q4 | $31.3M | Buy |
91,952
+2,687
| +3% | +$915K | 0.05% | 161 |
|
|
2021
Q3 | $27.7M | Sell |
89,265
-43,768
| -33% | -$13.6M | 0.05% | 161 |
|
|
2021
Q2 | $41.8M | Buy |
133,033
+33,117
| +33% | +$10.4M | 0.08% | 123 |
|
|
2021
Q1 | $29.5M | Buy |
99,916
+64,221
| +180% | +$19M | 0.06% | 142 |
|
|
2020
Q4 | $9.82M | Buy |
35,695
+18,590
| +109% | +$5.12M | 0.02% | 232 |
|
|
2020
Q3 | $4.01M | Buy |
17,105
+3,239
| +23% | +$760K | 0.01% | 330 |
|
|
2020
Q2 | $2.77M | Buy |
13,866
+4,074
| +42% | +$815K | 0.01% | 350 |
|
|
2020
Q1 | $1.42M | Buy |
9,792
+1,124
| +13% | +$163K | 0.01% | 421 |
|
|
2019
Q4 | $1.64M | Buy |
8,668
+218
| +3% | +$41.3K | 0.01% | 430 |
|
|
2019
Q3 | $1.52M | Buy |
8,450
+1,694
| +25% | +$305K | 0.01% | 424 |
|
|
2019
Q2 | $1.21M | Buy |
6,756
+2,410
| +55% | +$432K | ﹤0.01% | 443 |
|
|
2019
Q1 | $749K | Buy |
4,346
+1,183
| +37% | +$204K | ﹤0.01% | 502 |
|
|
2018
Q4 | $476K | Buy |
3,163
+2,230
| +239% | +$336K | ﹤0.01% | 572 |
|
|
2018
Q3 | $168K | Buy |
933
+19
| +2% | +$3.42K | ﹤0.01% | 856 |
|
|
2018
Q2 | $155K | Sell |
914
-48
| -5% | -$8.14K | ﹤0.01% | 845 |
|
|
2018
Q1 | $153K | Buy |
962
+557
| +138% | +$88.6K | ﹤0.01% | 814 |
|
|
2017
Q4 | $63K | Buy |
405
+370
| +1,057% | +$57.6K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $5K | Sell |
35
-163
| -82% | -$23.3K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $27K | Sell |
198
-910
| -82% | -$124K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $143K | Buy |
+1,108
| New | +$143K | ﹤0.01% | 725 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$4K | – | 1465 |
|
|
2016
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1684 |
|
|
2016
Q1 | $4K | Sell |
35
-98
| -74% | -$11.2K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $16K | Buy |
+133
| New | +$16K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-39
| Closed | -$5K | – | 1844 |
|
|
2015
Q2 | $5K | Sell |
39
-103
| -73% | -$13.2K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $17K | Buy |
+142
| New | +$17K | ﹤0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-225
| Closed | -$24K | – | 1827 |
|
|
2014
Q3 | $24K | Buy |
+225
| New | +$24K | ﹤0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-93
| Closed | -$9K | – | 1576 |
|
|
2013
Q3 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 905 |
|