Oppenheimer & Co’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 | $2.01M | Sell |
5,539
-143
| -3% | -$51.8K | 0.03% | 573 |
|
|
2025
Q1 | $1.85M | Buy |
5,682
+97
| +2% | +$31.6K | 0.03% | 565 |
|
|
2024
Q4 | $2.1M | Sell |
5,585
-63
| -1% | -$23.6K | 0.03% | 537 |
|
|
2024
Q3 | $1.92M | Sell |
5,648
-182
| -3% | -$62K | 0.03% | 563 |
|
|
2024
Q2 | $1.82M | Buy |
5,830
+419
| +8% | +$131K | 0.03% | 562 |
|
|
2024
Q1 | $1.72M | Sell |
5,411
-488
| -8% | -$155K | 0.03% | 558 |
|
|
2023
Q4 | $1.8M | Buy |
5,899
+9
| +0.2% | +$2.74K | 0.03% | 526 |
|
|
2023
Q3 | $1.59M | Sell |
5,890
-159
| -3% | -$42.8K | 0.03% | 526 |
|
|
2023
Q2 | $1.71M | Buy |
6,049
+125
| +2% | +$35.4K | 0.03% | 517 |
|
|
2023
Q1 | $1.5M | Buy |
5,924
+293
| +5% | +$74K | 0.03% | 546 |
|
|
2022
Q4 | $1.23M | Buy |
5,631
+59
| +1% | +$12.9K | 0.03% | 593 |
|
|
2022
Q3 | $1.31M | Sell |
5,572
-495
| -8% | -$116K | 0.03% | 563 |
|
|
2022
Q2 | $1.38M | Sell |
6,067
-169
| -3% | -$38.4K | 0.03% | 572 |
|
|
2022
Q1 | $1.9M | Sell |
6,236
-680
| -10% | -$208K | 0.03% | 511 |
|
|
2021
Q4 | $2.36M | Sell |
6,916
-20
| -0.3% | -$6.81K | 0.04% | 467 |
|
|
2021
Q3 | $2.15M | Buy |
6,936
+372
| +6% | +$115K | 0.04% | 484 |
|
|
2021
Q2 | $2.06M | Buy |
6,564
+1,791
| +38% | +$562K | 0.04% | 505 |
|
|
2021
Q1 | $1.41M | Buy |
4,773
+408
| +9% | +$121K | 0.03% | 581 |
|
|
2020
Q4 | $1.2M | Buy |
4,365
+100
| +2% | +$27.5K | 0.03% | 587 |
|
|
2020
Q3 | $1M | Buy |
4,265
+147
| +4% | +$34.5K | 0.03% | 583 |
|
|
2020
Q2 | $824K | Buy |
4,118
+967
| +31% | +$193K | 0.02% | 650 |
|
|
2020
Q1 | $458K | Sell |
3,151
-6,002
| -66% | -$872K | 0.01% | 766 |
|
|
2019
Q4 | $1.73M | Sell |
9,153
-2,698
| -23% | -$511K | 0.04% | 450 |
|
|
2019
Q3 | $2.14M | Buy |
11,851
+253
| +2% | +$45.6K | 0.06% | 380 |
|
|
2019
Q2 | $2.08M | Buy |
11,598
+761
| +7% | +$137K | 0.06% | 388 |
|
|
2019
Q1 | $1.87M | Buy |
10,837
+7,941
| +274% | +$1.37M | 0.05% | 406 |
|
|
2018
Q4 | $436K | Sell |
2,896
-13,515
| -82% | -$2.03M | 0.01% | 791 |
|
|
2018
Q3 | $2.96M | Sell |
16,411
-97
| -0.6% | -$17.5K | 0.08% | 293 |
|
|
2018
Q2 | $2.8M | Sell |
16,508
-220
| -1% | -$37.3K | 0.08% | 304 |
|
|
2018
Q1 | $2.65M | Buy |
16,728
+2,515
| +18% | +$399K | 0.07% | 325 |
|
|
2017
Q4 | $2.22M | Buy |
14,213
+293
| +2% | +$45.7K | 0.06% | 361 |
|
|
2017
Q3 | $2M | Buy |
13,920
+1,469
| +12% | +$211K | 0.05% | 385 |
|
|
2017
Q2 | $1.77M | Buy |
12,451
+3,602
| +41% | +$511K | 0.05% | 426 |
|
|
2017
Q1 | $1.23M | Buy |
8,849
+2,127
| +32% | +$295K | 0.03% | 513 |
|
|
2016
Q4 | $865K | Buy |
6,722
+3,209
| +91% | +$413K | 0.03% | 609 |
|
|
2016
Q3 | $442K | Buy |
3,513
+8
| +0.2% | +$1.01K | 0.01% | 855 |
|
|
2016
Q2 | $428K | Hold |
3,505
| – | – | 0.01% | 843 |
|
|
2016
Q1 | $435K | Sell |
3,505
-2,500
| -42% | -$310K | 0.01% | 806 |
|
|
2015
Q4 | $736K | Hold |
6,005
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $708K | Sell |
6,005
-12,869
| -68% | -$1.52M | 0.02% | 690 |
|
|
2015
Q2 | $2.35M | Buy |
18,874
+152
| +0.8% | +$18.9K | 0.07% | 342 |
|
|
2015
Q1 | $2.29M | Buy |
18,722
+14,822
| +380% | +$1.82M | 0.06% | 361 |
|
|
2014
Q4 | $456K | Buy |
+3,900
| New | +$456K | 0.01% | 861 |
|