Wells Fargo’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 | $140M | Buy |
385,736
+38,045
| +11% | +$13.8M | 0.03% | 416 |
|
|
2025
Q1 | $113M | Buy |
347,691
+12,684
| +4% | +$4.13M | 0.03% | 461 |
|
|
2024
Q4 | $126M | Buy |
335,007
+11,299
| +3% | +$4.24M | 0.03% | 430 |
|
|
2024
Q3 | $110M | Buy |
323,708
+3,286
| +1% | +$1.12M | 0.03% | 473 |
|
|
2024
Q2 | $100M | Sell |
320,422
-9,736
| -3% | -$3.04M | 0.02% | 474 |
|
|
2024
Q1 | $105M | Buy |
330,158
+18,190
| +6% | +$5.78M | 0.03% | 459 |
|
|
2023
Q4 | $95M | Sell |
311,968
-50,419
| -14% | -$15.4M | 0.02% | 457 |
|
|
2023
Q3 | $97.6M | Buy |
362,387
+48,912
| +16% | +$13.2M | 0.03% | 425 |
|
|
2023
Q2 | $88.8M | Buy |
313,475
+14,870
| +5% | +$4.21M | 0.02% | 476 |
|
|
2023
Q1 | $75.4M | Buy |
298,605
+1,999
| +0.7% | +$505K | 0.02% | 516 |
|
|
2022
Q4 | $65M | Sell |
296,606
-20,599
| -6% | -$4.51M | 0.02% | 554 |
|
|
2022
Q3 | $74.6M | Sell |
317,205
-35,920
| -10% | -$8.44M | 0.02% | 477 |
|
|
2022
Q2 | $80.3M | Sell |
353,125
-111,579
| -24% | -$25.4M | 0.02% | 478 |
|
|
2022
Q1 | $142M | Buy |
464,704
+22,979
| +5% | +$7.01M | 0.04% | 374 |
|
|
2021
Q4 | $150M | Sell |
441,725
-1,895
| -0.4% | -$646K | 0.04% | 350 |
|
|
2021
Q3 | $138M | Sell |
443,620
-3,323
| -0.7% | -$1.03M | 0.03% | 505 |
|
|
2021
Q2 | $140M | Sell |
446,943
-65,050
| -13% | -$20.4M | 0.03% | 508 |
|
|
2021
Q1 | $151M | Buy |
511,993
+235
| +0% | +$69.4K | 0.03% | 473 |
|
|
2020
Q4 | $141M | Buy |
511,758
+22,687
| +5% | +$6.24M | 0.03% | 496 |
|
|
2020
Q3 | $115M | Buy |
489,071
+37,002
| +8% | +$8.68M | 0.03% | 504 |
|
|
2020
Q2 | $90.4M | Buy |
452,069
+11,621
| +3% | +$2.32M | 0.03% | 583 |
|
|
2020
Q1 | $64M | Sell |
440,448
-21,000
| -5% | -$3.05M | 0.02% | 648 |
|
|
2019
Q4 | $87.4M | Buy |
461,448
+4,537
| +1% | +$860K | 0.02% | 645 |
|
|
2019
Q3 | $82.3M | Buy |
456,911
+10,943
| +2% | +$1.97M | 0.02% | 660 |
|
|
2019
Q2 | $80M | Buy |
445,968
+43,027
| +11% | +$7.72M | 0.02% | 686 |
|
|
2019
Q1 | $69.5M | Sell |
402,941
-3,398
| -0.8% | -$586K | 0.02% | 723 |
|
|
2018
Q4 | $61.2M | Sell |
406,339
-35,031
| -8% | -$5.27M | 0.02% | 719 |
|
|
2018
Q3 | $79.6M | Buy |
441,370
+20,218
| +5% | +$3.65M | 0.02% | 687 |
|
|
2018
Q2 | $71.4M | Buy |
421,152
+8,973
| +2% | +$1.52M | 0.02% | 726 |
|
|
2018
Q1 | $65.4M | Sell |
412,179
-6,724
| -2% | -$1.07M | 0.02% | 768 |
|
|
2017
Q4 | $65.3M | Buy |
418,903
+45,260
| +12% | +$7.06M | 0.02% | 754 |
|
|
2017
Q3 | $53.6M | Sell |
373,643
-7,576
| -2% | -$1.09M | 0.02% | 838 |
|
|
2017
Q2 | $54.1M | Buy |
381,219
+16,315
| +4% | +$2.32M | 0.02% | 828 |
|
|
2017
Q1 | $50.5M | Sell |
364,904
-26,515
| -7% | -$3.67M | 0.02% | 847 |
|
|
2016
Q4 | $50.4M | Buy |
391,419
+3,845
| +1% | +$495K | 0.02% | 822 |
|
|
2016
Q3 | $48.7M | Buy |
387,574
+27,569
| +8% | +$3.47M | 0.02% | 794 |
|
|
2016
Q2 | $43.9M | Sell |
360,005
-14,232
| -4% | -$1.74M | 0.02% | 822 |
|
|
2016
Q1 | $46.4M | Sell |
374,237
-72,577
| -16% | -$9M | 0.02% | 793 |
|
|
2015
Q4 | $54.8M | Sell |
446,814
-52,960
| -11% | -$6.49M | 0.02% | 722 |
|
|
2015
Q3 | $58.9M | Buy |
499,774
+66,407
| +15% | +$7.83M | 0.02% | 670 |
|
|
2015
Q2 | $53.8M | Buy |
433,367
+37,354
| +9% | +$4.64M | 0.02% | 767 |
|
|
2015
Q1 | $48.5M | Buy |
396,013
+57,537
| +17% | +$7.05M | 0.02% | 820 |
|
|
2014
Q4 | $39.6M | Buy |
338,476
+60,607
| +22% | +$7.08M | 0.02% | 887 |
|
|
2014
Q3 | $30.1M | Buy |
277,869
+42,185
| +18% | +$4.58M | 0.01% | 1008 |
|
|
2014
Q2 | $25.7M | Sell |
235,684
-29,545
| -11% | -$3.23M | 0.01% | 1127 |
|
|
2014
Q1 | $28.1M | Sell |
265,229
-30,436
| -10% | -$3.22M | 0.01% | 1061 |
|
|
2013
Q4 | $31.9M | Buy |
295,665
+12,752
| +5% | +$1.38M | 0.01% | 968 |
|
|
2013
Q3 | $28M | Buy |
282,913
+28,378
| +11% | +$2.8M | 0.01% | 994 |
|
|
2013
Q2 | $23.2M | Buy |
+254,535
| New | +$23.2M | 0.01% | 1050 |
|