Simplex Trading’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 | – | Hold |
0
| – | – | – | 4160 |
|
|
2025
Q1 | – | Sell |
-98
| Closed | -$36K | – | 4110 |
|
|
2024
Q4 | $36K | Buy |
+98
| New | +$36K | ﹤0.01% | 1522 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4114 |
|
|
2024
Q1 | – | Sell |
-629
| Closed | -$191K | – | 4112 |
|
|
2023
Q4 | $191K | Buy |
629
+338
| +116% | +$103K | ﹤0.01% | 982 |
|
|
2023
Q3 | $78K | Buy |
+291
| New | +$78K | ﹤0.01% | 1085 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4129 |
|
|
2023
Q1 | – | Sell |
-522
| Closed | -$114K | – | 4174 |
|
|
2022
Q4 | $114K | Buy |
+522
| New | +$114K | ﹤0.01% | 994 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4327 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4299 |
|
|
2022
Q1 | – | Sell |
-1,512
| Closed | -$515K | – | 4331 |
|
|
2021
Q4 | $515K | Sell |
1,512
-878
| -37% | -$299K | ﹤0.01% | 759 |
|
|
2021
Q3 | $754K | Hold |
2,390
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $750K | Buy |
+2,390
| New | +$750K | ﹤0.01% | 685 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3772 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$35K | – | 3445 |
|
|
2020
Q3 | $35K | Buy |
+152
| New | +$35K | ﹤0.01% | 1441 |
|
|
2020
Q2 | – | Sell |
-299
| Closed | -$43K | – | 3170 |
|
|
2020
Q1 | $43K | Buy |
+299
| New | +$43K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-604
| Closed | -$108K | – | 3043 |
|
|
2019
Q3 | $108K | Buy |
604
+558
| +1,213% | +$99.8K | ﹤0.01% | 854 |
|
|
2019
Q2 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 1484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2969 |
|
|
2018
Q3 | – | Sell |
-2,008
| Closed | -$340K | – | 3027 |
|
|
2018
Q2 | $340K | Buy |
+2,008
| New | +$340K | ﹤0.01% | 571 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2852 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2809 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$12K | – | 2798 |
|
|
2016
Q4 | $12K | Sell |
94
-46
| -33% | -$5.87K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $17K | Sell |
140
-200
| -59% | -$24.3K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $41K | Sell |
340
-4,548
| -93% | -$548K | ﹤0.01% | 975 |
|
|
2016
Q1 | $606K | Buy |
4,888
+13
| +0.3% | +$1.61K | 0.05% | 201 |
|
|
2015
Q4 | $597K | Buy |
+4,875
| New | +$597K | 0.05% | 205 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2047 |
|