Vanguard Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,264
| Closed | -$5.04M | – | 4656 |
|
|
2021
Q3 | $5.04M | Buy |
16,264
+417
| +3% | +$129K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $4.98M | Sell |
15,847
-47,120
| -75% | -$14.8M | ﹤0.01% | 3611 |
|
|
2021
Q1 | $18.6M | Buy |
62,967
+44,488
| +241% | +$13.1M | ﹤0.01% | 2825 |
|
|
2020
Q4 | $5.09M | Buy |
18,479
+16,717
| +949% | +$4.6M | ﹤0.01% | 3347 |
|
|
2020
Q3 | $413K | Sell |
1,762
-701
| -28% | -$164K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $493K | Sell |
2,463
-39
| -2% | -$7.81K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $364K | Sell |
2,502
-88
| -3% | -$12.8K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $491K | Buy |
2,590
+270
| +12% | +$51.2K | ﹤0.01% | 3798 |
|
|
2019
Q3 | $418K | Sell |
2,320
-111
| -5% | -$20K | ﹤0.01% | 3852 |
|
|
2019
Q2 | $436K | Sell |
2,431
-1,552
| -39% | -$278K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $687K | Sell |
3,983
-362
| -8% | -$62.4K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $654K | Sell |
4,345
-427
| -9% | -$64.3K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $861K | Buy |
4,772
+2,055
| +76% | +$371K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $461K | Buy |
2,717
+33
| +1% | +$5.6K | ﹤0.01% | 3834 |
|
|
2018
Q1 | $426K | Buy |
2,684
+879
| +49% | +$140K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $282K | Sell |
1,805
-562
| -24% | -$87.8K | ﹤0.01% | 3869 |
|
|
2017
Q3 | $339K | Buy |
2,367
+111
| +5% | +$15.9K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $320K | Buy |
2,256
+164
| +8% | +$23.3K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $290K | Sell |
2,092
-8
| -0.4% | -$1.11K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $270K | Sell |
2,100
-346
| -14% | -$44.5K | ﹤0.01% | 3839 |
|
|
2016
Q3 | $308K | Sell |
2,446
-20,209
| -89% | -$2.54M | ﹤0.01% | 3837 |
|
|
2016
Q2 | $2.76M | Buy |
22,655
+2,920
| +15% | +$356K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $2.45M | Buy |
19,735
+621
| +3% | +$77K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $2.34M | Buy |
19,114
+4,116
| +27% | +$504K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $1.77M | Buy |
14,998
+6,591
| +78% | +$777K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $1.04M | Buy |
8,407
+1,254
| +18% | +$156K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $876K | Buy |
7,153
+3,070
| +75% | +$376K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $477K | Buy |
4,083
+1,491
| +58% | +$174K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $281K | Buy |
+2,592
| New | +$281K | ﹤0.01% | 3840 |
|
|
2014
Q2 | – | Sell |
-3,408
| Closed | -$361K | – | 3996 |
|
|
2014
Q1 | $361K | Buy |
+3,408
| New | +$361K | ﹤0.01% | 3717 |
|