UBS 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 | $128M | Sell |
354,277
-47,454
| -12% | -$17.2M | 0.02% | 648 |
|
|
2025
Q1 | $131M | Buy |
401,731
+24,305
| +6% | +$7.91M | 0.02% | 612 |
|
|
2024
Q4 | $142M | Sell |
377,426
-11,053
| -3% | -$4.15M | 0.03% | 555 |
|
|
2024
Q3 | $132M | Sell |
388,479
-5,185
| -1% | -$1.77M | 0.03% | 441 |
|
|
2024
Q2 | $123M | Sell |
393,664
-8,972
| -2% | -$2.8M | 0.03% | 429 |
|
|
2024
Q1 | $128M | Sell |
402,636
-29,855
| -7% | -$9.49M | 0.03% | 406 |
|
|
2023
Q4 | $132M | Buy |
432,491
+10,236
| +2% | +$3.12M | 0.04% | 346 |
|
|
2023
Q3 | $114M | Sell |
422,255
-1,345
| -0.3% | -$362K | 0.04% | 342 |
|
|
2023
Q2 | $120M | Sell |
423,600
-6,687
| -2% | -$1.89M | 0.04% | 337 |
|
|
2023
Q1 | $109M | Sell |
430,287
-56,128
| -12% | -$14.2M | 0.04% | 345 |
|
|
2022
Q4 | $107M | Sell |
486,415
-41,260
| -8% | -$9.04M | 0.04% | 356 |
|
|
2022
Q3 | $124M | Sell |
527,675
-8,417
| -2% | -$1.98M | 0.05% | 271 |
|
|
2022
Q2 | $122M | Sell |
536,092
-46,576
| -8% | -$10.6M | 0.05% | 308 |
|
|
2022
Q1 | $178M | Sell |
582,668
-1,014
| -0.2% | -$310K | 0.06% | 253 |
|
|
2021
Q4 | $199M | Buy |
583,682
+13,857
| +2% | +$4.72M | 0.06% | 246 |
|
|
2021
Q3 | $177M | Sell |
569,825
-7,702
| -1% | -$2.39M | 0.06% | 260 |
|
|
2021
Q2 | $181M | Sell |
577,527
-1,137
| -0.2% | -$357K | 0.06% | 253 |
|
|
2021
Q1 | $171M | Sell |
578,664
-22,151
| -4% | -$6.54M | 0.06% | 244 |
|
|
2020
Q4 | $165M | Sell |
600,815
-24,243
| -4% | -$6.67M | 0.06% | 239 |
|
|
2020
Q3 | $147M | Sell |
625,058
-18,182
| -3% | -$4.27M | 0.06% | 239 |
|
|
2020
Q2 | $129M | Sell |
643,240
-31,423
| -5% | -$6.28M | 0.05% | 246 |
|
|
2020
Q1 | $98.1M | Buy |
674,663
+17,038
| +3% | +$2.48M | 0.05% | 272 |
|
|
2019
Q4 | $125M | Buy |
657,625
+2,282
| +0.3% | +$432K | 0.04% | 297 |
|
|
2019
Q3 | $118M | Sell |
655,343
-2,391
| -0.4% | -$431K | 0.05% | 294 |
|
|
2019
Q2 | $118M | Sell |
657,734
-6,053
| -0.9% | -$1.09M | 0.05% | 300 |
|
|
2019
Q1 | $114M | Buy |
663,787
+1,459
| +0.2% | +$252K | 0.05% | 293 |
|
|
2018
Q4 | $99.7M | Sell |
662,328
-68,707
| -9% | -$10.3M | 0.05% | 290 |
|
|
2018
Q3 | $132M | Buy |
731,035
+4,312
| +0.6% | +$778K | 0.05% | 265 |
|
|
2018
Q2 | $123M | Sell |
726,723
-5,185
| -0.7% | -$880K | 0.05% | 267 |
|
|
2018
Q1 | $116M | Sell |
731,908
-19,174
| -3% | -$3.04M | 0.05% | 269 |
|
|
2017
Q4 | $117M | Sell |
751,082
-9,319
| -1% | -$1.45M | 0.05% | 283 |
|
|
2017
Q3 | $109M | Sell |
760,401
-262,583
| -26% | -$37.6M | 0.05% | 268 |
|
|
2017
Q2 | $145M | Buy |
1,022,984
+26,905
| +3% | +$3.82M | 0.08% | 218 |
|
|
2017
Q1 | $138M | Buy |
996,079
+32,557
| +3% | +$4.51M | 0.08% | 222 |
|
|
2016
Q4 | $124M | Sell |
963,522
-9,259
| -1% | -$1.19M | 0.07% | 227 |
|
|
2016
Q3 | $122M | Buy |
972,781
+55,001
| +6% | +$6.92M | 0.07% | 232 |
|
|
2016
Q2 | $112M | Buy |
917,780
+70,494
| +8% | +$8.6M | 0.07% | 234 |
|
|
2016
Q1 | $105M | Sell |
847,286
-16,506
| -2% | -$2.05M | 0.07% | 235 |
|
|
2015
Q4 | $106M | Buy |
863,792
+136,054
| +19% | +$16.7M | 0.07% | 241 |
|
|
2015
Q3 | $85.8M | Buy |
727,738
+102,579
| +16% | +$12.1M | 0.06% | 273 |
|
|
2015
Q2 | $77.7M | Buy |
625,159
+32,280
| +5% | +$4.01M | 0.05% | 313 |
|
|
2015
Q1 | $72.6M | Buy |
592,879
+115,802
| +24% | +$14.2M | 0.05% | 338 |
|
|
2014
Q4 | $55.8M | Buy |
+477,077
| New | +$55.8M | 0.04% | 396 |
|