Private Advisor Group’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 | $4.87M | Sell |
13,442
-1,186
| -8% | -$430K | 0.03% | 583 |
|
|
2025
Q1 | $4.76M | Sell |
14,628
-533
| -4% | -$174K | 0.03% | 554 |
|
|
2024
Q4 | $5.69M | Sell |
15,161
-81
| -0.5% | -$30.4K | 0.03% | 484 |
|
|
2024
Q3 | $5.19M | Sell |
15,242
-716
| -4% | -$244K | 0.03% | 504 |
|
|
2024
Q2 | $4.98M | Sell |
15,958
-900
| -5% | -$281K | 0.03% | 489 |
|
|
2024
Q1 | $5.36M | Buy |
16,858
+608
| +4% | +$193K | 0.04% | 437 |
|
|
2023
Q4 | $4.95M | Sell |
16,250
-3,939
| -20% | -$1.2M | 0.04% | 431 |
|
|
2023
Q3 | $5.44M | Sell |
20,189
-143
| -0.7% | -$38.5K | 0.05% | 367 |
|
|
2023
Q2 | $5.88M | Buy |
20,332
+2,563
| +14% | +$741K | 0.05% | 349 |
|
|
2023
Q1 | $4.49M | Buy |
17,769
+934
| +6% | +$236K | 0.04% | 413 |
|
|
2022
Q4 | $1.74M | Sell |
16,835
-1,739
| -9% | -$180K | 0.09% | 241 |
|
|
2022
Q3 | $4.37M | Sell |
18,574
-177
| -0.9% | -$41.6K | 0.05% | 371 |
|
|
2022
Q2 | $4.27M | Sell |
18,751
-9,117
| -33% | -$2.07M | 0.04% | 455 |
|
|
2022
Q1 | $8.51M | Buy |
27,868
+4,141
| +17% | +$1.26M | 0.07% | 289 |
|
|
2021
Q4 | $8.08M | Sell |
23,727
-32,112
| -58% | -$10.9M | 0.06% | 311 |
|
|
2021
Q3 | $17.3M | Buy |
55,839
+13,377
| +32% | +$4.15M | 0.11% | 186 |
|
|
2021
Q2 | $13.3M | Buy |
42,462
+844
| +2% | +$265K | 0.12% | 183 |
|
|
2021
Q1 | $12.3M | Buy |
41,618
+1,893
| +5% | +$559K | 0.12% | 179 |
|
|
2020
Q4 | $10.9M | Buy |
39,725
+1,596
| +4% | +$439K | 0.11% | 188 |
|
|
2020
Q3 | $8.53M | Buy |
38,129
+1,045
| +3% | +$234K | 0.11% | 190 |
|
|
2020
Q2 | $7.42M | Sell |
37,084
-510
| -1% | -$102K | 0.1% | 202 |
|
|
2020
Q1 | $5.46M | Buy |
37,594
+15,553
| +71% | +$2.26M | 0.1% | 211 |
|
|
2019
Q4 | $4.18M | Buy |
22,041
+2,320
| +12% | +$440K | 0.06% | 309 |
|
|
2019
Q3 | $3.58M | Buy |
19,721
+4,077
| +26% | +$739K | 0.06% | 343 |
|
|
2019
Q2 | $2.81M | Buy |
15,644
+5,207
| +50% | +$934K | 0.05% | 382 |
|
|
2019
Q1 | $1.81M | Sell |
10,437
-4,746
| -31% | -$822K | 0.04% | 475 |
|
|
2018
Q4 | $2.29M | Buy |
15,183
+1,574
| +12% | +$237K | 0.06% | 330 |
|
|
2018
Q3 | $2.46M | Buy |
13,609
+1,500
| +12% | +$271K | 0.05% | 364 |
|
|
2018
Q2 | $2.05M | Buy |
12,109
+1,482
| +14% | +$251K | 0.03% | 274 |
|
|
2018
Q1 | $1.69M | Buy |
10,627
+5,931
| +126% | +$941K | 0.07% | 295 |
|
|
2017
Q4 | $755K | Sell |
4,696
-10,094
| -68% | -$1.62M | 0.03% | 485 |
|
|
2017
Q3 | $2.15M | Sell |
14,790
-6,876
| -32% | -$998K | 0.05% | 342 |
|
|
2017
Q2 | $3.05M | Buy |
21,666
+5,904
| +37% | +$832K | 0.08% | 243 |
|
|
2017
Q1 | $2.16M | Buy |
15,762
+1,087
| +7% | +$149K | 0.06% | 323 |
|
|
2016
Q4 | $1.94M | Buy |
14,675
+8,696
| +145% | +$1.15M | 0.06% | 305 |
|
|
2016
Q3 | $750K | Buy |
5,979
+2,324
| +64% | +$292K | 0.03% | 513 |
|
|
2016
Q2 | $449K | Sell |
3,655
-1,051
| -22% | -$129K | 0.02% | 668 |
|
|
2016
Q1 | $595K | Sell |
4,706
-3,814
| -45% | -$482K | 0.03% | 520 |
|
|
2015
Q4 | $1.04M | Buy |
8,520
+1,283
| +18% | +$157K | 0.05% | 377 |
|
|
2015
Q3 | $853K | Buy |
7,237
+3,664
| +103% | +$432K | 0.05% | 401 |
|
|
2015
Q2 | $444K | Sell |
3,573
-132
| -4% | -$16.4K | 0.02% | 639 |
|
|
2015
Q1 | $454K | Sell |
3,705
-110
| -3% | -$13.5K | 0.03% | 593 |
|
|
2014
Q4 | $446K | Buy |
3,815
+3,211
| +532% | +$375K | 0.03% | 582 |
|
|
2014
Q3 | $66K | Buy |
+604
| New | +$66K | ﹤0.01% | 1016 |
|