Osaic Holdings’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 | $15.8M | Buy |
42,266
+1,048
| +3% | +$391K | 0.03% | 499 |
|
|
2025
Q1 | $13.4M | Sell |
41,218
-211
| -0.5% | -$68.8K | 0.03% | 560 |
|
|
2024
Q4 | $15.6M | Sell |
41,429
-2,170
| -5% | -$815K | 0.03% | 479 |
|
|
2024
Q3 | $14.9M | Sell |
43,599
-1,757
| -4% | -$599K | 0.03% | 514 |
|
|
2024
Q2 | $14.2M | Sell |
45,356
-19,404
| -30% | -$6.07M | 0.03% | 502 |
|
|
2024
Q1 | $20.6M | Sell |
64,760
-15,103
| -19% | -$4.8M | 0.05% | 395 |
|
|
2023
Q4 | $24.3M | Sell |
79,863
-142,759
| -64% | -$43.5M | 0.04% | 410 |
|
|
2023
Q3 | $60M | Buy |
222,622
+122,245
| +122% | +$32.9M | 0.09% | 209 |
|
|
2023
Q2 | $28.4M | Sell |
100,377
-3,795
| -4% | -$1.07M | 0.05% | 349 |
|
|
2023
Q1 | $26.3M | Buy |
104,172
+28,134
| +37% | +$7.1M | 0.05% | 363 |
|
|
2022
Q4 | $16.7M | Sell |
76,038
-20,669
| -21% | -$4.53M | 0.03% | 503 |
|
|
2022
Q3 | $22.7M | Buy |
96,707
+4,177
| +5% | +$982K | 0.05% | 338 |
|
|
2022
Q2 | $21.1M | Sell |
92,530
-95,426
| -51% | -$21.8M | 0.05% | 371 |
|
|
2022
Q1 | $55.5M | Sell |
187,956
-19,302
| -9% | -$5.7M | 0.11% | 186 |
|
|
2021
Q4 | $70.7M | Buy |
207,258
+15,492
| +8% | +$5.29M | 0.13% | 158 |
|
|
2021
Q3 | $59.5M | Sell |
191,766
-4,692
| -2% | -$1.46M | 0.12% | 170 |
|
|
2021
Q2 | $61.7M | Buy |
196,458
+23,670
| +14% | +$7.44M | 0.13% | 159 |
|
|
2021
Q1 | $51.1M | Buy |
172,788
+25,211
| +17% | +$7.45M | 0.12% | 179 |
|
|
2020
Q4 | $40.6M | Sell |
147,577
-6,992
| -5% | -$1.93M | 0.11% | 191 |
|
|
2020
Q3 | $36.2M | Buy |
154,569
+20,975
| +16% | +$4.91M | 0.11% | 187 |
|
|
2020
Q2 | $26.7M | Sell |
133,594
-206,264
| -61% | -$41.3M | 0.09% | 225 |
|
|
2020
Q1 | $13.5M | Buy |
+339,858
| New | +$13.5M | 0.06% | 302 |
|