US Bancorp’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 | $803K | Sell |
2,217
-67
| -3% | -$24.3K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $743K | Sell |
2,284
-132
| -5% | -$43K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $907K | Sell |
2,416
-200
| -8% | -$75.1K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $891K | Sell |
2,616
-45
| -2% | -$15.3K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $831K | Hold |
2,661
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $846K | Sell |
2,661
-334
| -11% | -$106K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $912K | Sell |
2,995
-461
| -13% | -$140K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $931K | Buy |
3,456
+1,619
| +88% | +$436K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $520K | Sell |
1,837
-263
| -13% | -$74.5K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $530K | Sell |
2,100
-263
| -11% | -$66.4K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $518K | Buy |
2,363
+600
| +34% | +$131K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $414K | Buy |
1,763
+195
| +12% | +$45.8K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $357K | Buy |
1,568
+164
| +12% | +$37.3K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $429K | Sell |
1,404
-76
| -5% | -$23.2K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $504K | Buy |
1,480
+424
| +40% | +$144K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $327K | Buy |
1,056
+449
| +74% | +$139K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $191K | Sell |
607
-38
| -6% | -$12K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $190K | Buy |
645
+196
| +44% | +$57.7K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $123K | Sell |
449
-154
| -26% | -$42.2K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $141K | Sell |
603
-115
| -16% | -$26.9K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $144K | Buy |
718
+229
| +47% | +$45.9K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $71K | Buy |
489
+53
| +12% | +$7.7K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $83K | Hold |
436
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $78K | Buy |
436
+68
| +18% | +$12.2K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $66K | Sell |
368
-500
| -58% | -$89.7K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $150K | Buy |
868
+154
| +22% | +$26.6K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $107K | Sell |
714
-46
| -6% | -$6.89K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $137K | Buy |
760
+509
| +203% | +$91.8K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $43K | Sell |
251
-69
| -22% | -$11.8K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $51K | Buy |
320
+136
| +74% | +$21.7K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $29K | Buy |
184
+75
| +69% | +$11.8K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $16K | Hold |
109
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $15K | Hold |
109
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q1 | $15K | Buy |
109
+66
| +153% | +$9.08K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q4 | $5K | Sell |
43
-30
| -41% | -$3.49K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $9K | Buy |
73
+43
| +143% | +$5.3K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $4K | Sell |
30
-950
| -97% | -$127K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $120K | Hold |
980
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q4 | $115K | Hold |
980
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $106K | Buy |
+980
| New | +$106K | ﹤0.01% | 2074 |
|