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 |
|