Stifel Financial’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 | $40.6M | Sell |
112,994
-968
| -0.8% | -$373K | 0.04% | 414 |
|
|
2025
Q4 | $44.9M | Sell |
113,962
-2,140
| -2% | -$837K | 0.04% | 382 |
|
|
2025
Q3 | $46M | Sell |
116,102
-6,247
| -5% | -$2.38M | 0.04% | 379 |
|
|
2025
Q2 | $44.3M | Sell |
122,349
-9,136
| -7% | -$3.1M | 0.04% | 368 |
|
|
2025
Q1 | $42.8M | Buy |
131,485
+9,684
| +8% | +$3.51M | 0.05% | 355 |
|
|
2024
Q4 | $45.7M | Buy |
121,801
+408
| +0.3% | +$147K | 0.05% | 339 |
|
|
2024
Q3 | $41.3M | Buy |
121,393
+6,980
| +6% | +$2.23M | 0.04% | 361 |
|
|
2024
Q2 | $35.7M | Buy |
114,413
+10,685
| +10% | +$3.27M | 0.04% | 370 |
|
|
2024
Q1 | $33M | Buy |
103,728
+7,762
| +8% | +$2.37M | 0.04% | 388 |
|
|
2023
Q4 | $29.2M | Buy |
95,966
+4,029
| +4% | +$1.12M | 0.04% | 397 |
|
|
2023
Q3 | $24.8M | Buy |
91,937
+6,580
| +8% | +$1.87M | 0.03% | 416 |
|
|
2023
Q2 | $24.2M | Buy |
85,357
+8,477
| +11% | +$2.19M | 0.03% | 410 |
|
|
2023
Q1 | $19.4M | Buy |
76,880
+5,499
| +8% | +$1.34M | 0.03% | 469 |
|
|
2022
Q4 | $15.6M | Buy |
71,381
+6,008
| +9% | +$1.41M | 0.02% | 521 |
|
|
2022
Q3 | $15.4M | Buy |
65,373
+664
| +1% | +$172K | 0.03% | 497 |
|
|
2022
Q2 | $14.7M | Sell |
64,709
-12,666
| -16% | -$3.31M | 0.02% | 533 |
|
|
2022
Q1 | $23.6M | Sell |
77,375
-5,804
| -7% | -$1.77M | 0.03% | 455 |
|
|
2021
Q4 | $28.3M | Buy |
83,179
+4,726
| +6% | +$1.59M | 0.04% | 393 |
|
|
2021
Q3 | $24.3M | Sell |
78,453
-3,841
| -5% | -$1.22M | 0.04% | 419 |
|
|
2021
Q2 | $25.8M | Buy |
82,294
+53
| +0.1% | +$16.3K | 0.04% | 388 |
|
|
2021
Q1 | $24.3M | Buy |
82,241
+13,437
| +20% | +$3.9M | 0.04% | 368 |
|
|
2020
Q4 | $18.9M | Buy |
68,804
+5,220
| +8% | +$1.33M | 0.03% | 414 |
|
|
2020
Q3 | $14.9M | Sell |
63,584
-1,975
| -3% | -$448K | 0.03% | 423 |
|
|
2020
Q2 | $13.1M | Sell |
65,559
-2,679
| -4% | -$483K | 0.03% | 425 |
|
|
2020
Q1 | $9.92M | Buy |
68,238
+9,504
| +16% | +$1.7M | 0.03% | 453 |
|
|
2019
Q4 | $11.1M | Sell |
58,734
-2,099
| -3% | -$384K | 0.02% | 566 |
|
|
2019
Q3 | $11M | Buy |
60,833
+2,223
| +4% | +$401K | 0.03% | 513 |
|
|
2019
Q2 | $10.5M | Buy |
58,610
+2,830
| +5% | +$500K | 0.03% | 553 |
|
|
2019
Q1 | $9.63M | Sell |
55,780
-2,372
| -4% | -$392K | 0.03% | 552 |
|
|
2018
Q4 | $8.75M | Buy |
58,152
+46,929
| +418% | +$7.61M | 0.03% | 531 |
|
|
2018
Q3 | $2.03M | Buy |
11,223
+6,470
| +136% | +$1.14M | 0.01% | 1260 |
|
|
2018
Q2 | $814K | Sell |
4,753
-933
| -16% | -$154K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $899K | Buy |
5,686
+98
| +2% | +$16K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $865K | Buy |
5,588
+2,254
| +68% | +$336K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $482K | Sell |
3,334
-1,382
| -29% | -$197K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $675K | Buy |
4,716
+97
| +2% | +$13.7K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $647K | Sell |
4,619
-295
| -6% | -$39.8K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $635K | Buy |
4,914
+1,706
| +53% | +$217K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $408K | Sell |
3,208
-949
| -23% | -$120K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $508K | Sell |
4,157
-1,411
| -25% | -$174K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $691K | Buy |
5,568
+1,348
| +32% | +$157K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $518K | Sell |
4,220
-1,266
| -23% | -$158K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $647K | Buy |
5,486
+2,205
| +67% | +$273K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $408K | Buy |
3,281
+185
| +6% | +$22.9K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $379K | Buy |
3,096
+10
| +0.3% | +$1.19K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $361K | Buy |
+3,086
| New | +$345K | ﹤0.01% | 1769 |
|
Other funds holding VCR
PCH
BCMIO