Simmons Bank’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 | $577K | Sell |
1,592
-141
| -8% | -$51.1K | 0.04% | 221 |
|
|
2025
Q1 | $564K | Sell |
1,733
-171
| -9% | -$55.7K | 0.04% | 220 |
|
|
2024
Q4 | $715K | Hold |
1,904
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $648K | Hold |
1,904
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $595K | Sell |
1,904
-70
| -4% | -$21.9K | 0.04% | 219 |
|
|
2024
Q1 | $627K | Sell |
1,974
-25
| -1% | -$7.94K | 0.05% | 221 |
|
|
2023
Q4 | $609K | Sell |
1,999
-25
| -1% | -$7.61K | 0.05% | 218 |
|
|
2023
Q3 | $545K | Sell |
2,024
-75
| -4% | -$20.2K | 0.05% | 223 |
|
|
2023
Q2 | $594K | Sell |
2,099
-194
| -8% | -$54.9K | 0.05% | 220 |
|
|
2023
Q1 | $579K | Sell |
2,293
-45
| -2% | -$11.4K | 0.05% | 227 |
|
|
2022
Q4 | $512K | Sell |
2,338
-79
| -3% | -$17.3K | 0.04% | 240 |
|
|
2022
Q3 | $568K | Sell |
2,417
-46
| -2% | -$10.8K | 0.05% | 231 |
|
|
2022
Q2 | $560K | Sell |
2,463
-177
| -7% | -$40.2K | 0.05% | 242 |
|
|
2022
Q1 | $806K | Sell |
2,640
-75
| -3% | -$22.9K | 0.06% | 224 |
|
|
2021
Q4 | $925K | Hold |
2,715
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $842K | Hold |
2,715
| – | – | 0.06% | 225 |
|
|
2021
Q2 | $852K | Hold |
2,715
| – | – | 0.06% | 231 |
|
|
2021
Q1 | $802K | Sell |
2,715
-25
| -0.9% | -$7.39K | 0.06% | 229 |
|
|
2020
Q4 | $754K | Sell |
2,740
-100
| -4% | -$27.5K | 0.06% | 234 |
|
|
2020
Q3 | $666K | Sell |
2,840
-75
| -3% | -$17.6K | 0.05% | 235 |
|
|
2020
Q2 | $583K | Sell |
2,915
-75
| -3% | -$15K | 0.05% | 244 |
|
|
2020
Q1 | $435K | Sell |
2,990
-10
| -0.3% | -$1.46K | 0.04% | 251 |
|
|
2019
Q4 | $568K | Sell |
3,000
-50
| -2% | -$9.47K | 0.05% | 245 |
|
|
2019
Q3 | $549K | Sell |
3,050
-49
| -2% | -$8.82K | 0.05% | 250 |
|
|
2019
Q2 | $556K | Hold |
3,099
| – | – | 0.05% | 252 |
|
|
2019
Q1 | $534K | Sell |
3,099
-25
| -0.8% | -$4.31K | 0.05% | 253 |
|
|
2018
Q4 | $470K | Sell |
3,124
-30
| -1% | -$4.51K | 0.05% | 245 |
|
|
2018
Q3 | $569K | Sell |
3,154
-335
| -10% | -$60.4K | 0.06% | 243 |
|
|
2018
Q2 | $592K | Sell |
3,489
-110
| -3% | -$18.7K | 0.05% | 234 |
|
|
2018
Q1 | $570K | Hold |
3,599
| – | – | 0.05% | 225 |
|
|
2017
Q4 | $561K | Hold |
3,599
| – | – | 0.06% | 213 |
|
|
2017
Q3 | $516K | Sell |
3,599
-130
| -3% | -$18.6K | 0.05% | 226 |
|
|
2017
Q2 | $529K | Sell |
3,729
-60
| -2% | -$8.51K | 0.06% | 214 |
|
|
2017
Q1 | $525K | Buy |
+3,789
| New | +$525K | 0.06% | 207 |
|