Simplex Trading’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-323
| Closed | -$125K | – | 11165 |
|
|
2025
Q4 | $127K | Buy |
323
+262
| +430% | +$103K | ﹤0.01% | 4728 |
|
|
2025
Q3 | $24K | Buy |
+61
| New | +$23.2K | ﹤0.01% | 7197 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10823 |
|
|
2025
Q1 | – | Sell |
-98
| Closed | -$35.5K | – | 10703 |
|
|
2024
Q4 | $36K | Buy |
+98
| New | +$35.4K | ﹤0.01% | 6206 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10926 |
|
|
2024
Q1 | – | Sell |
-629
| Closed | -$192K | – | 10978 |
|
|
2023
Q4 | $191K | Buy |
629
+338
| +116% | +$94.2K | 0.01% | 4733 |
|
|
2023
Q3 | $78K | Buy |
+291
| New | +$82.6K | ﹤0.01% | 5357 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11149 |
|
|
2023
Q1 | – | Sell |
-522
| Closed | -$127K | – | 11291 |
|
|
2022
Q4 | $114K | Buy |
+522
| New | +$122K | 0.01% | 4924 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11940 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12076 |
|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$460K | – | 12224 |
|
|
2021
Q4 | $515K | Sell |
1,512
-878
| -37% | -$295K | 0.02% | 3764 |
|
|
2021
Q3 | $754K | Hold |
2,390
| – | – | 0.03% | 3493 |
|
|
2021
Q2 | $750K | Buy |
+2,390
| New | +$733K | 0.03% | 3551 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10714 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$38.6K | – | 9725 |
|
|
2020
Q3 | $35K | Buy |
+152
| New | +$34.5K | ﹤0.01% | 5943 |
|
|
2020
Q2 | – | Sell |
-299
| Closed | -$53.9K | – | 9031 |
|
|
2020
Q1 | $43K | Buy |
+299
| New | +$53.6K | ﹤0.01% | 5298 |
|
|
2019
Q4 | – | Sell |
-604
| Closed | -$111K | – | 8696 |
|
|
2019
Q3 | $108K | Buy |
604
+558
| +1,213% | +$101K | 0.01% | 4249 |
|
|
2019
Q2 | $8K | Buy |
+46
| New | +$8.13K | ﹤0.01% | 6245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8519 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8412 |
|
|
2018
Q3 | – | Sell |
-2,008
| Closed | -$354K | – | 8672 |
|
|
2018
Q2 | $340K | Buy |
+2,008
| New | +$332K | 0.02% | 2873 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7426 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7320 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7328 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7409 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$12.7K | – | 7430 |
|
|
2016
Q4 | $12K | Sell |
94
-46
| -33% | -$5.84K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $17K | Sell |
140
-200
| -59% | -$25.3K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $41K | Sell |
340
-4,548
| -93% | -$560K | 0.01% | 2245 |
|
|
2016
Q1 | $606K | Buy |
4,888
+13
| +0.3% | +$1.51K | 0.1% | 375 |
|
|
2015
Q4 | $597K | Buy |
+4,875
| New | +$607K | 0.09% | 364 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6655 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6341 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5317 |
|
Other funds holding VCR
PCH
BCMIO
