Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,381
| Closed | -$943K | – | 5629 |
|
|
2025
Q3 | $943K | Sell |
2,381
-2,680
| -53% | -$1.02M | 0.03% | 538 |
|
|
2025
Q2 | $1.83M | Sell |
5,061
-3,737
| -42% | -$1.27M | 0.05% | 329 |
|
|
2025
Q1 | $2.86M | Buy |
8,798
+7,251
| +469% | +$2.63M | 0.09% | 195 |
|
|
2024
Q4 | $581K | Buy |
1,547
+1,511
| +4,197% | +$545K | 0.01% | 957 |
|
|
2024
Q3 | $12.3K | Sell |
36
-3,695
| -99% | -$1.18M | ﹤0.01% | 3606 |
|
|
2024
Q2 | $1.17M | Buy |
3,731
+803
| +27% | +$246K | 0.02% | 675 |
|
|
2024
Q1 | $930K | Buy |
2,928
+1,843
| +170% | +$562K | 0.02% | 547 |
|
|
2023
Q4 | $330K | Sell |
1,085
-7,956
| -88% | -$2.22M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $2.44M | Buy |
9,041
+9,002
| +23,082% | +$2.56M | 0.08% | 256 |
|
|
2023
Q2 | $11K | Sell |
39
-3,725
| -99% | -$960K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $951K | Buy |
3,764
+597
| +19% | +$145K | 0.03% | 467 |
|
|
2022
Q4 | $694K | Buy |
3,167
+382
| +14% | +$89.5K | 0.03% | 534 |
|
|
2022
Q3 | $654K | Sell |
2,785
-7,001
| -72% | -$1.81M | 0.01% | 934 |
|
|
2022
Q2 | $2.23M | Buy |
9,786
+8,429
| +621% | +$2.2M | 0.05% | 332 |
|
|
2022
Q1 | $414K | Buy |
1,357
+944
| +229% | +$287K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $140K | Sell |
413
-1,653
| -80% | -$555K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $640K | Buy |
2,066
+2,030
| +5,639% | +$644K | 0.02% | 819 |
|
|
2021
Q2 | $11K | Sell |
36
-152
| -81% | -$46.6K | ﹤0.01% | 4341 |
|
|
2021
Q1 | $56K | Buy |
188
+54
| +40% | +$15.7K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $37K | Sell |
134
-95
| -41% | -$24.1K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $53K | Buy |
229
+193
| +536% | +$43.8K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $7K | Sell |
36
-2
| -5% | -$360 | ﹤0.01% | 4171 |
|
|
2020
Q1 | $6K | Sell |
38
-2,626
| -99% | -$470K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $505K | Sell |
2,664
-5,268
| -66% | -$964K | 0.04% | 261 |
|
|
2019
Q3 | $1.43M | Sell |
7,932
-4,602
| -37% | -$831K | 0.1% | 185 |
|
|
2019
Q2 | $2.25M | Buy |
12,534
+7,405
| +144% | +$1.31M | 0.15% | 98 |
|
|
2019
Q1 | $884K | Buy |
5,129
+1,332
| +35% | +$220K | 0.05% | 338 |
|
|
2018
Q4 | $572K | Sell |
3,797
-8,572
| -69% | -$1.39M | 0.04% | 384 |
|
|
2018
Q3 | $2.23M | Sell |
12,369
-15,178
| -55% | -$2.68M | 0.16% | 101 |
|
|
2018
Q2 | $4.67M | Buy |
27,547
+13,667
| +98% | +$2.26M | 0.26% | 69 |
|
|
2018
Q1 | $2.2M | Buy |
13,880
+5,025
| +57% | +$822K | 0.19% | 76 |
|
|
2017
Q4 | $1.38M | Sell |
8,855
-7,064
| -44% | -$1.05M | 0.18% | 127 |
|
|
2017
Q3 | $2.28M | Buy |
15,919
+6,116
| +62% | +$870K | 0.19% | 68 |
|
|
2017
Q2 | $1.39M | Buy |
9,803
+1,411
| +17% | +$199K | 0.16% | 110 |
|
|
2017
Q1 | $1.16M | Buy |
8,392
+2,518
| +43% | +$340K | 0.12% | 77 |
|
|
2016
Q4 | $756K | Sell |
5,874
-12,988
| -69% | -$1.65M | 0.08% | 255 |
|
|
2016
Q3 | $2.37M | Buy |
+18,862
| New | +$2.38M | 0.24% | 47 |
|
|
2016
Q2 | – | Sell |
-14,904
| Closed | -$1.85M | – | 5012 |
|
|
2016
Q1 | $1.85M | Buy |
+14,904
| New | +$1.73M | 0.28% | 62 |
|
|
2015
Q3 | – | Sell |
-379
| Closed | -$47K | – | 4860 |
|
|
2015
Q2 | $47K | Buy |
379
+355
| +1,479% | +$44K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $3K | Sell |
24
-78,682
| -100% | -$9.35M | ﹤0.01% | 3604 |
|
|
2014
Q4 | $9.2M | Buy |
+78,706
| New | +$8.8M | 0.89% | 13 |
|
|
2014
Q3 | – | Sell |
-22,047
| Closed | -$2.41M | – | 4938 |
|
|
2014
Q2 | $2.41M | Sell |
22,047
-35,750
| -62% | -$3.77M | 0.31% | 35 |
|
|
2014
Q1 | $6.12M | Buy |
+57,797
| New | +$6.11M | 0.78% | 15 |
|
Other funds holding VCR
PCH
BCMIO
