Qube Research & Technologies (QRT)’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 | $255K | Buy |
704
+689
| +4,593% | +$250K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $4.88K | Buy |
+15
| New | +$4.88K | ﹤0.01% | 2586 |
|
|
2024
Q4 | – | Sell |
-43
| Closed | -$14.6K | – | 3150 |
|
|
2024
Q3 | $14.6K | Sell |
43
-526
| -92% | -$179K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $178K | Buy |
569
+141
| +33% | +$44K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $136K | Sell |
428
-210
| -33% | -$66.7K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $194K | Buy |
638
+353
| +124% | +$108K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $76.8K | Sell |
285
-2,060
| -88% | -$555K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $333K | Buy |
2,345
+2,037
| +661% | +$290K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $77.8K | Sell |
308
-51
| -14% | -$12.9K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $78.6K | Sell |
359
-2,066
| -85% | -$452K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $570K | Buy |
2,425
+992
| +69% | +$233K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $326K | Buy |
+1,433
| New | +$326K | ﹤0.01% | 1547 |
|
|
2022
Q1 | – | Sell |
-977
| Closed | -$333K | – | 3033 |
|
|
2021
Q4 | $333K | Buy |
977
+337
| +53% | +$115K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $198K | Buy |
+640
| New | +$198K | ﹤0.01% | 1663 |
|