Susquehanna International Group’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 | $2.33M | Sell |
6,443
-10,853
| -63% | -$3.93M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $5.63M | Buy |
17,296
+13,908
| +411% | +$4.53M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.27M | Sell |
3,388
-6,687
| -66% | -$2.51M | ﹤0.01% | 2647 |
|
|
2024
Q3 | $3.43M | Buy |
+10,075
| New | +$3.43M | ﹤0.01% | 1380 |
|
|
2024
Q2 | – | Sell |
-5,417
| Closed | -$1.72M | – | 6643 |
|
|
2024
Q1 | $1.72M | Sell |
5,417
-4,512
| -45% | -$1.43M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $3.02M | Sell |
9,929
-11,379
| -53% | -$3.47M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $5.74M | Buy |
21,308
+589
| +3% | +$159K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $5.87M | Sell |
20,719
-5,567
| -21% | -$1.58M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $6.64M | Buy |
26,286
+20,486
| +353% | +$5.17M | ﹤0.01% | 945 |
|
|
2022
Q4 | $1.27M | Sell |
5,800
-14,980
| -72% | -$3.28M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $4.88M | Buy |
20,780
+2,579
| +14% | +$606K | ﹤0.01% | 865 |
|
|
2022
Q2 | $4.14M | Buy |
18,201
+3,934
| +28% | +$895K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $4.36M | Sell |
14,267
-9,505
| -40% | -$2.9M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $8.1M | Buy |
23,772
+11,398
| +92% | +$3.88M | ﹤0.01% | 887 |
|
|
2021
Q3 | $3.84M | Sell |
12,374
-3,381
| -21% | -$1.05M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $4.95M | Buy |
15,755
+10,431
| +196% | +$3.28M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $1.57M | Buy |
5,324
+2,686
| +102% | +$794K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $726K | Sell |
2,638
-12,266
| -82% | -$3.38M | ﹤0.01% | 2974 |
|
|
2020
Q3 | $3.5M | Buy |
14,904
+973
| +7% | +$228K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2.79M | Sell |
13,931
-5,432
| -28% | -$1.09M | ﹤0.01% | 1187 |
|
|
2020
Q1 | $2.81M | Buy |
19,363
+4,516
| +30% | +$656K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $2.81M | Buy |
14,847
+12,379
| +502% | +$2.35M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $445K | Sell |
2,468
-24,533
| -91% | -$4.42M | ﹤0.01% | 3032 |
|
|
2019
Q2 | $4.84M | Buy |
+27,001
| New | +$4.84M | ﹤0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-9,133
| Closed | -$1.38M | – | 4571 |
|
|
2018
Q4 | $1.38M | Sell |
9,133
-7,512
| -45% | -$1.13M | ﹤0.01% | 1241 |
|
|
2018
Q3 | $3M | Buy |
16,645
+2,023
| +14% | +$365K | ﹤0.01% | 762 |
|
|
2018
Q2 | $2.48M | Buy |
+14,622
| New | +$2.48M | ﹤0.01% | 889 |
|
|
2018
Q1 | – | Sell |
-16,924
| Closed | -$2.64M | – | 4564 |
|
|
2017
Q4 | $2.64M | Buy |
16,924
+15,448
| +1,047% | +$2.41M | ﹤0.01% | 940 |
|
|
2017
Q3 | $212K | Sell |
1,476
-36,690
| -96% | -$5.27M | ﹤0.01% | 2719 |
|
|
2017
Q2 | $5.42M | Sell |
38,166
-14,272
| -27% | -$2.03M | ﹤0.01% | 500 |
|
|
2017
Q1 | $7.26M | Buy |
52,438
+25,804
| +97% | +$3.57M | ﹤0.01% | 357 |
|
|
2016
Q4 | $3.43M | Buy |
26,634
+9,583
| +56% | +$1.23M | ﹤0.01% | 925 |
|
|
2016
Q3 | $2.14M | Sell |
17,051
-3,381
| -17% | -$425K | ﹤0.01% | 887 |
|
|
2016
Q2 | $2.49M | Sell |
20,432
-23,213
| -53% | -$2.83M | ﹤0.01% | 873 |
|
|
2016
Q1 | $5.41M | Buy |
+43,645
| New | +$5.41M | ﹤0.01% | 569 |
|
|
2015
Q4 | – | Sell |
-3,426
| Closed | -$404K | – | 4653 |
|
|
2015
Q3 | $404K | Sell |
3,426
-39,249
| -92% | -$4.63M | ﹤0.01% | 3283 |
|
|
2015
Q2 | $5.3M | Buy |
42,675
+24,771
| +138% | +$3.08M | ﹤0.01% | 923 |
|
|
2015
Q1 | $2.19M | Buy |
17,904
+11,604
| +184% | +$1.42M | ﹤0.01% | 1579 |
|
|
2014
Q4 | $736K | Sell |
6,300
-53,675
| -89% | -$6.27M | ﹤0.01% | 2945 |
|
|
2014
Q3 | $6.51M | Buy |
59,975
+572
| +1% | +$62.1K | ﹤0.01% | 806 |
|
|
2014
Q2 | $6.49M | Buy |
59,403
+3,798
| +7% | +$415K | ﹤0.01% | 842 |
|
|
2014
Q1 | $5.88M | Buy |
55,605
+29,380
| +112% | +$3.11M | ﹤0.01% | 835 |
|
|
2013
Q4 | $2.84M | Buy |
26,225
+24,025
| +1,092% | +$2.6M | ﹤0.01% | 1371 |
|
|
2013
Q3 | $217K | Buy |
+2,200
| New | +$217K | ﹤0.01% | 3127 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3693 |
|