William Blair & Company’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
$760K Sell
2,097
-1,234
-37% -$447K ﹤0.01% 973
2025
Q1
$1.08M Buy
3,331
+15
+0.5% +$4.88K ﹤0.01% 859
2024
Q4
$1.24M Sell
3,316
-113
-3% -$42.4K ﹤0.01% 827
2024
Q3
$1.17M Sell
3,429
-109
-3% -$37.1K ﹤0.01% 863
2024
Q2
$1.11M Buy
3,538
+635
+22% +$198K ﹤0.01% 844
2024
Q1
$922K Sell
2,903
-71
-2% -$22.6K ﹤0.01% 896
2023
Q4
$906K Sell
2,974
-241
-7% -$73.4K ﹤0.01% 888
2023
Q3
$866K Buy
3,215
+221
+7% +$59.5K ﹤0.01% 883
2023
Q2
$848K Sell
2,994
-251
-8% -$71.1K ﹤0.01% 898
2023
Q1
$820K Sell
3,245
-26
-0.8% -$6.57K ﹤0.01% 891
2022
Q4
$716K Buy
3,271
+1,055
+48% +$231K ﹤0.01% 936
2022
Q3
$521K Sell
2,216
-113
-5% -$26.6K ﹤0.01% 1026
2022
Q2
$530K Buy
2,329
+103
+5% +$23.4K ﹤0.01% 1046
2022
Q1
$679K Buy
2,226
+375
+20% +$114K ﹤0.01% 1049
2021
Q4
$630K Buy
1,851
+287
+18% +$97.7K ﹤0.01% 1123
2021
Q3
$485K Sell
1,564
-66
-4% -$20.5K ﹤0.01% 1164
2021
Q2
$512K Sell
1,630
-295
-15% -$92.7K ﹤0.01% 1139
2021
Q1
$568K Buy
1,925
+325
+20% +$95.9K ﹤0.01% 1077
2020
Q4
$440K Sell
1,600
-290
-15% -$79.8K ﹤0.01% 1120
2020
Q3
$443K Buy
1,890
+464
+33% +$109K ﹤0.01% 1010
2020
Q2
$285K Sell
1,426
-21
-1% -$4.2K ﹤0.01% 1112
2020
Q1
$210K Sell
1,447
-18
-1% -$2.61K ﹤0.01% 1150
2019
Q4
$278K Sell
1,465
-498
-25% -$94.5K ﹤0.01% 1199
2019
Q3
$354K Buy
1,963
+57
+3% +$10.3K ﹤0.01% 1065
2019
Q2
$342K Sell
1,906
-52
-3% -$9.33K ﹤0.01% 1108
2019
Q1
$338K Sell
1,958
-1,070
-35% -$185K ﹤0.01% 1102
2018
Q4
$456K Buy
3,028
+807
+36% +$122K ﹤0.01% 935
2018
Q3
$401K Sell
2,221
-284
-11% -$51.3K ﹤0.01% 1033
2018
Q2
$425K Buy
2,505
+237
+10% +$40.2K ﹤0.01% 998
2018
Q1
$360K Buy
+2,268
New +$360K ﹤0.01% 1024