Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,842
| Closed | -$1.31M | – | 2711 |
|
|
2024
Q3 | $1.31M | Sell |
3,842
-41
| -1% | -$14K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.21M | Sell |
3,883
-361
| -9% | -$113K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.35M | Sell |
4,244
-11
| -0.3% | -$3.5K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $1.3M | Buy |
4,255
+13
| +0.3% | +$3.96K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $1.14M | Buy |
4,242
+512
| +14% | +$138K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.06M | Buy |
3,730
+445
| +14% | +$126K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $761K | Buy |
3,285
+520
| +19% | +$120K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $606K | Sell |
2,765
-621,908
| -100% | -$136M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $149M | Sell |
624,673
-23,996
| -4% | -$5.74M | 0.25% | 81 |
|
|
2022
Q2 | $150M | Buy |
648,669
+9,491
| +1% | +$2.2M | 0.24% | 87 |
|
|
2022
Q1 | $195M | Buy |
639,178
+557,929
| +687% | +$170M | 0.26% | 75 |
|
|
2021
Q4 | $27.7M | Buy |
81,249
+76,581
| +1,641% | +$26.1M | 0.03% | 412 |
|
|
2021
Q3 | $1.5M | Sell |
4,668
-395
| -8% | -$127K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $1.59M | Buy |
5,063
+559
| +12% | +$176K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.33M | Buy |
4,504
+750
| +20% | +$221K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $1.03M | Buy |
3,754
+2,065
| +122% | +$568K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $396K | Sell |
1,689
-43
| -2% | -$10.1K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $346K | Sell |
1,732
-1,540
| -47% | -$308K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $476K | Sell |
3,272
-2,744
| -46% | -$399K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.14M | Buy |
6,016
+905
| +18% | +$171K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $921K | Buy |
5,111
+120
| +2% | +$21.6K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $895K | Buy |
4,991
+719
| +17% | +$129K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $736K | Buy |
4,272
+605
| +16% | +$104K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $552K | Buy |
3,667
+1,893
| +107% | +$285K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $320K | Buy |
+1,774
| New | +$320K | ﹤0.01% | 2175 |
|