VCR Vanguard Consumer Discretionar

Ownership history in Polianta Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Polianta Ltd reported a position in Vanguard Consumer Discretionar (VCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.76% (2020 Q1)
Avg. % of fund
5.05%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,800 +2,200 +10.7% 1.18% $9.0M $393.92
2025 Q3 REDUCED 20,600 -1,500 -6.8% 3.36% $8.2M $395.41
2025 Q2 UNCHANGED 22,100 0% 3.45% $8.0M $361.01
2024 Q4 UNCHANGED 22,100 0% 3.96% $8.3M $372.44
2024 Q3 ADDED 22,100 +700 +3.3% 3.53% $7.5M $337.26
2024 Q1 REDUCED 21,400 -10,200 -32.3% 3.31% $6.8M $313.30
2023 Q2 REDUCED 31,600 -11,900 -27.4% 4.15% $8.9M $277.40
2021 Q1 REDUCED 43,500 -1,900 -4.2% 7.12% $12.8M $283.14
2020 Q4 REDUCED 45,400 -7,200 -13.7% 6.90% $12.5M $263.68
2020 Q3 REDUCED 52,600 -4,700 -8.2% 7.30% $12.3M $224.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VCR price (monthly, adj. close)
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