Capital City Trust’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 | $484K | Sell |
1,336
-140
| -9% | -$50.7K | 0.13% | 83 |
|
|
2025
Q1 | $480K | Sell |
1,476
-285
| -16% | -$92.8K | 0.13% | 82 |
|
|
2024
Q4 | $661K | Sell |
1,761
-148
| -8% | -$55.6K | 0.17% | 75 |
|
|
2024
Q3 | $650K | Sell |
1,909
-759
| -28% | -$258K | 0.16% | 78 |
|
|
2024
Q2 | $833K | Sell |
2,668
-30
| -1% | -$9.37K | 0.23% | 73 |
|
|
2024
Q1 | $857K | Sell |
2,698
-18
| -0.7% | -$5.72K | 0.24% | 72 |
|
|
2023
Q4 | $827K | Sell |
2,716
-1,931
| -42% | -$588K | 0.25% | 70 |
|
|
2023
Q3 | $1.25M | Hold |
4,647
| – | – | 0.41% | 58 |
|
|
2023
Q2 | $1.32M | Sell |
4,647
-19
| -0.4% | -$5.38K | 0.41% | 60 |
|
|
2023
Q1 | $1.18M | Sell |
4,666
-41
| -0.9% | -$10.4K | 0.38% | 62 |
|
|
2022
Q4 | $1.03M | Sell |
4,707
-286
| -6% | -$62.6K | 0.34% | 64 |
|
|
2022
Q3 | $1.17M | Sell |
4,993
-159
| -3% | -$37.4K | 0.41% | 63 |
|
|
2022
Q2 | $1.17M | Sell |
5,152
-22
| -0.4% | -$5K | 0.38% | 64 |
|
|
2022
Q1 | $1.58M | Sell |
5,174
-265
| -5% | -$80.9K | 0.46% | 59 |
|
|
2021
Q4 | $1.85M | Sell |
5,439
-195
| -3% | -$66.4K | 0.53% | 55 |
|
|
2021
Q3 | $1.75M | Hold |
5,634
| – | – | 0.54% | 55 |
|
|
2021
Q2 | $1.77M | Sell |
5,634
-1
| -0% | -$314 | 0.54% | 58 |
|
|
2021
Q1 | $1.66M | Buy |
5,635
+37
| +0.7% | +$10.9K | 0.53% | 56 |
|
|
2020
Q4 | $1.54M | Sell |
5,598
-234
| -4% | -$64.4K | 0.54% | 54 |
|
|
2020
Q3 | $1.37M | Sell |
5,832
-350
| -6% | -$82.1K | 0.5% | 53 |
|
|
2020
Q2 | $1.24M | Sell |
6,182
-494
| -7% | -$98.8K | 0.47% | 56 |
|
|
2020
Q1 | $970 | Sell |
6,676
-583
| -8% | -$85 | 0.43% | 58 |
|
|
2019
Q4 | $1.38M | Sell |
7,259
-360
| -5% | -$68.2K | 0.52% | 56 |
|
|
2019
Q3 | $1.37M | Sell |
7,619
-700
| -8% | -$126K | 0.6% | 51 |
|
|
2019
Q2 | $1.49M | Sell |
8,319
-508
| -6% | -$91.1K | 0.61% | 49 |
|
|
2019
Q1 | $1.52M | Sell |
8,827
-75
| -0.8% | -$12.9K | 0.64% | 47 |
|
|
2018
Q4 | $1.34M | Sell |
8,902
-182
| -2% | -$27.4K | 0.61% | 48 |
|
|
2018
Q3 | $1.64M | Sell |
9,084
-258
| -3% | -$46.6K | 0.66% | 46 |
|
|
2018
Q2 | $1.59M | Sell |
9,342
-183
| -2% | -$31K | 0.68% | 44 |
|
|
2018
Q1 | $1.51M | Sell |
9,525
-573
| -6% | -$90.9K | 0.65% | 47 |
|
|
2017
Q4 | $1.58K | Buy |
+10,098
| New | +$1.58K | 0.64% | 48 |
|