Rockefeller Capital Management’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 | $30.7M | Sell |
80,114
-4,124
| -5% | -$1.58M | 0.07% | 271 |
|
|
2025
Q1 | $27.4M | Buy |
84,238
+42,956
| +104% | +$14M | 0.07% | 271 |
|
|
2024
Q4 | $15.4M | Buy |
41,282
+53
| +0.1% | +$19.8K | 0.04% | 410 |
|
|
2024
Q3 | $14M | Buy |
41,229
+4,575
| +12% | +$1.56M | 0.04% | 439 |
|
|
2024
Q2 | $11.5M | Buy |
36,654
+6,650
| +22% | +$2.08M | 0.03% | 475 |
|
|
2024
Q1 | $9.53M | Buy |
30,004
+64
| +0.2% | +$20.3K | 0.03% | 520 |
|
|
2023
Q4 | $9.12M | Sell |
29,940
-15
| -0.1% | -$4.57K | 0.03% | 482 |
|
|
2023
Q3 | $8.07M | Buy |
29,955
+8,294
| +38% | +$2.23M | 0.03% | 475 |
|
|
2023
Q2 | $6.13M | Sell |
21,661
-242
| -1% | -$68.5K | 0.02% | 554 |
|
|
2023
Q1 | $5.53M | Buy |
21,903
+2,599
| +13% | +$656K | 0.02% | 549 |
|
|
2022
Q4 | $4.23M | Sell |
19,304
-5,115
| -21% | -$1.12M | 0.02% | 563 |
|
|
2022
Q3 | $5.74M | Buy |
24,419
+2,175
| +10% | +$511K | 0.03% | 493 |
|
|
2022
Q2 | $5.06M | Sell |
22,244
-19,071
| -46% | -$4.34M | 0.03% | 522 |
|
|
2022
Q1 | $12.6M | Buy |
41,315
+15,003
| +57% | +$4.58M | 0.06% | 314 |
|
|
2021
Q4 | $8.96M | Buy |
26,312
+1,835
| +7% | +$625K | 0.04% | 371 |
|
|
2021
Q3 | $7.59M | Buy |
24,477
+2,437
| +11% | +$755K | 0.04% | 369 |
|
|
2021
Q2 | $6.92M | Buy |
22,040
+1,336
| +6% | +$419K | 0.04% | 374 |
|
|
2021
Q1 | $6.12M | Buy |
20,704
+3,161
| +18% | +$934K | 0.04% | 324 |
|
|
2020
Q4 | $4.83M | Buy |
17,543
+1,258
| +8% | +$346K | 0.04% | 336 |
|
|
2020
Q3 | $3.82M | Buy |
16,285
+507
| +3% | +$119K | 0.04% | 312 |
|
|
2020
Q2 | $3.16M | Sell |
15,778
-1,121
| -7% | -$224K | 0.03% | 308 |
|
|
2020
Q1 | $2.46M | Buy |
16,899
+4,408
| +35% | +$641K | 0.03% | 305 |
|
|
2019
Q4 | $2.37M | Sell |
12,491
-422
| -3% | -$80K | 0.03% | 315 |
|
|
2019
Q3 | $2.33M | Buy |
12,913
+377
| +3% | +$67.9K | 0.03% | 273 |
|
|
2019
Q2 | $2.25M | Sell |
12,536
-1,626
| -11% | -$292K | 0.03% | 242 |
|
|
2019
Q1 | $2.44M | Buy |
14,162
+8,162
| +136% | +$1.41M | 0.03% | 233 |
|
|
2018
Q4 | $903K | Hold |
6,000
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $1.08M | Hold |
6,000
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $1.02M | Hold |
6,000
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $952K | Buy |
+6,000
| New | +$952K | 0.02% | 220 |
|