Stifel Financial’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
$44.3M Sell
122,349
-9,136
-7% -$3.31M 0.04% 368
2025
Q1
$42.8M Buy
131,485
+9,684
+8% +$3.15M 0.05% 355
2024
Q4
$45.7M Buy
121,801
+408
+0.3% +$153K 0.05% 339
2024
Q3
$41.3M Buy
121,393
+6,980
+6% +$2.38M 0.04% 361
2024
Q2
$35.7M Buy
114,413
+10,685
+10% +$3.34M 0.04% 370
2024
Q1
$33M Buy
103,728
+7,762
+8% +$2.47M 0.04% 388
2023
Q4
$29.2M Buy
95,966
+4,029
+4% +$1.23M 0.04% 397
2023
Q3
$24.8M Buy
91,937
+6,580
+8% +$1.77M 0.03% 416
2023
Q2
$24.2M Buy
85,357
+8,477
+11% +$2.4M 0.03% 410
2023
Q1
$19.4M Buy
76,880
+5,499
+8% +$1.39M 0.03% 469
2022
Q4
$15.6M Buy
71,381
+6,008
+9% +$1.32M 0.02% 521
2022
Q3
$15.4M Buy
65,373
+664
+1% +$156K 0.03% 497
2022
Q2
$14.7M Sell
64,709
-12,666
-16% -$2.88M 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% +$1.61M 0.04% 393
2021
Q3
$24.3M Sell
78,453
-3,841
-5% -$1.19M 0.04% 419
2021
Q2
$25.8M Buy
82,294
+53
+0.1% +$16.6K 0.04% 388
2021
Q1
$24.3M Buy
82,241
+13,437
+20% +$3.97M 0.04% 368
2020
Q4
$18.9M Buy
68,804
+5,220
+8% +$1.44M 0.03% 414
2020
Q3
$14.9M Sell
63,584
-1,975
-3% -$463K 0.03% 423
2020
Q2
$13.1M Sell
65,559
-2,679
-4% -$536K 0.03% 425
2020
Q1
$9.92M Buy
68,238
+9,504
+16% +$1.38M 0.03% 453
2019
Q4
$11.1M Sell
58,734
-2,099
-3% -$398K 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% +$508K 0.03% 553
2019
Q1
$9.63M Sell
55,780
-2,372
-4% -$409K 0.03% 552
2018
Q4
$8.75M Buy
58,152
+46,929
+418% +$7.06M 0.03% 531
2018
Q3
$2.03M Buy
11,223
+6,470
+136% +$1.17M 0.01% 1260
2018
Q2
$814K Sell
4,753
-933
-16% -$160K ﹤0.01% 1759
2018
Q1
$899K Buy
5,686
+98
+2% +$15.5K ﹤0.01% 1644
2017
Q4
$865K Buy
5,588
+2,254
+68% +$349K ﹤0.01% 1606
2017
Q3
$482K Sell
3,334
-1,382
-29% -$200K ﹤0.01% 1902
2017
Q2
$675K Buy
4,716
+97
+2% +$13.9K ﹤0.01% 1706
2017
Q1
$647K Sell
4,619
-295
-6% -$41.3K ﹤0.01% 1671
2016
Q4
$635K Buy
4,914
+1,706
+53% +$220K ﹤0.01% 1642
2016
Q3
$408K Sell
3,208
-949
-23% -$121K ﹤0.01% 1830
2016
Q2
$508K Sell
4,157
-1,411
-25% -$172K ﹤0.01% 1750
2016
Q1
$691K Buy
5,568
+1,348
+32% +$167K ﹤0.01% 1417
2015
Q4
$518K Sell
4,220
-1,266
-23% -$155K ﹤0.01% 1646
2015
Q3
$647K Buy
5,486
+2,205
+67% +$260K ﹤0.01% 1414
2015
Q2
$408K Buy
3,281
+185
+6% +$23K ﹤0.01% 1790
2015
Q1
$379K Buy
3,096
+10
+0.3% +$1.22K ﹤0.01% 1775
2014
Q4
$361K Buy
+3,086
New +$361K ﹤0.01% 1766