Stephens Inc’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Hold |
4,394
| – | – | 0.02% | 514 |
|
|
2025
Q1 | $1.43M | Hold |
4,394
| – | – | 0.02% | 543 |
|
|
2024
Q4 | $1.65M | Hold |
4,394
| – | – | 0.02% | 487 |
|
|
2024
Q3 | $1.5M | Hold |
4,394
| – | – | 0.02% | 506 |
|
|
2024
Q2 | $1.37M | Sell |
4,394
-20
| -0.5% | -$6.25K | 0.02% | 509 |
|
|
2024
Q1 | $1.4M | Sell |
4,414
-165
| -4% | -$52.4K | 0.02% | 500 |
|
|
2023
Q4 | $1.39M | Sell |
4,579
-75
| -2% | -$22.8K | 0.02% | 469 |
|
|
2023
Q3 | $1.25M | Sell |
4,654
-10
| -0.2% | -$2.69K | 0.02% | 477 |
|
|
2023
Q2 | $1.32M | Sell |
4,664
-45
| -1% | -$12.7K | 0.02% | 477 |
|
|
2023
Q1 | $1.19M | Buy |
4,709
+985
| +26% | +$249K | 0.02% | 497 |
|
|
2022
Q4 | $816K | Buy |
3,724
+820
| +28% | +$180K | 0.02% | 553 |
|
|
2022
Q3 | $683K | Hold |
2,904
| – | – | 0.01% | 606 |
|
|
2022
Q2 | $661K | Buy |
2,904
+112
| +4% | +$25.5K | 0.01% | 634 |
|
|
2022
Q1 | $852K | Sell |
2,792
-865
| -24% | -$264K | 0.01% | 632 |
|
|
2021
Q4 | $1.25M | Sell |
3,657
-65
| -2% | -$22.1K | 0.02% | 562 |
|
|
2021
Q3 | $1.15M | Sell |
3,722
-150
| -4% | -$46.5K | 0.02% | 604 |
|
|
2021
Q2 | $1.22M | Buy |
3,872
+150
| +4% | +$47.1K | 0.02% | 606 |
|
|
2021
Q1 | $1.1M | Sell |
3,722
-6
| -0.2% | -$1.77K | 0.02% | 593 |
|
|
2020
Q4 | $1.03M | Sell |
3,728
-104
| -3% | -$28.6K | 0.02% | 587 |
|
|
2020
Q3 | $899K | Buy |
3,832
+3
| +0.1% | +$704 | 0.02% | 576 |
|
|
2020
Q2 | $766K | Buy |
3,829
+45
| +1% | +$9K | 0.02% | 597 |
|
|
2020
Q1 | $550K | Sell |
3,784
-12
| -0.3% | -$1.74K | 0.01% | 616 |
|
|
2019
Q4 | $719K | Sell |
3,796
-40
| -1% | -$7.58K | 0.02% | 634 |
|
|
2019
Q3 | $691K | Buy |
3,836
+37
| +1% | +$6.67K | 0.02% | 663 |
|
|
2019
Q2 | $682K | Hold |
3,799
| – | – | 0.02% | 676 |
|
|
2019
Q1 | $655K | Sell |
3,799
-1
| -0% | -$172 | 0.02% | 678 |
|
|
2018
Q4 | $572K | Sell |
3,800
-414
| -10% | -$62.3K | 0.02% | 664 |
|
|
2018
Q3 | $760K | Sell |
4,214
-55
| -1% | -$9.92K | 0.02% | 663 |
|
|
2018
Q2 | $724K | Buy |
+4,269
| New | +$724K | 0.02% | 543 |
|
|
2014
Q1 | – | Sell |
-7,901
| Closed | -$854K | – | 904 |
|
|
2013
Q4 | $854K | Sell |
7,901
-8,801
| -53% | -$951K | 0.04% | 370 |
|
|
2013
Q3 | $1.65M | Buy |
16,702
+889
| +6% | +$87.8K | 0.09% | 219 |
|
|
2013
Q2 | $1.44M | Buy |
+15,813
| New | +$1.44M | 0.08% | 222 |
|