Fiduciary 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 | $540K | Sell |
1,490
-75
| -5% | -$27.2K | 0.01% | 521 |
|
|
2025
Q1 | $509K | Sell |
1,565
-113
| -7% | -$36.8K | 0.01% | 517 |
|
|
2024
Q4 | $630K | Hold |
1,678
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $571K | Sell |
1,678
-153
| -8% | -$52.1K | 0.01% | 456 |
|
|
2024
Q2 | $572K | Sell |
1,831
-45
| -2% | -$14.1K | 0.01% | 428 |
|
|
2024
Q1 | $596K | Hold |
1,876
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $571K | Sell |
1,876
-1
| -0.1% | -$305 | 0.01% | 426 |
|
|
2023
Q3 | $506K | Sell |
1,877
-73
| -4% | -$19.7K | 0.01% | 433 |
|
|
2023
Q2 | $552K | Sell |
1,950
-380
| -16% | -$108K | 0.01% | 427 |
|
|
2023
Q1 | $588K | Sell |
2,330
-165
| -7% | -$41.7K | 0.01% | 413 |
|
|
2022
Q4 | $546K | Sell |
2,495
-551
| -18% | -$121K | 0.01% | 436 |
|
|
2022
Q3 | $716K | Sell |
3,046
-330
| -10% | -$77.6K | 0.02% | 376 |
|
|
2022
Q2 | $768K | Sell |
3,376
-254
| -7% | -$57.8K | 0.02% | 373 |
|
|
2022
Q1 | $1.11M | Sell |
3,630
-356
| -9% | -$109K | 0.02% | 328 |
|
|
2021
Q4 | $1.36M | Hold |
3,986
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $1.24M | Sell |
3,986
-185
| -4% | -$57.4K | 0.02% | 300 |
|
|
2021
Q2 | $1.31M | Sell |
4,171
-2,960
| -42% | -$930K | 0.03% | 296 |
|
|
2021
Q1 | $2.11M | Sell |
7,131
-1,749
| -20% | -$517K | 0.04% | 231 |
|
|
2020
Q4 | $2.44M | Buy |
8,880
+5,885
| +196% | +$1.62M | 0.05% | 215 |
|
|
2020
Q3 | $703K | Hold |
2,995
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $599K | Sell |
2,995
-145
| -5% | -$29K | 0.01% | 355 |
|
|
2020
Q1 | $456K | Hold |
3,140
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $595K | Sell |
3,140
-160
| -5% | -$30.3K | 0.01% | 355 |
|
|
2019
Q3 | $594K | Hold |
3,300
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $592K | Sell |
3,300
-102
| -3% | -$18.3K | 0.02% | 333 |
|
|
2019
Q1 | $587K | Sell |
3,402
-152
| -4% | -$26.2K | 0.02% | 327 |
|
|
2018
Q4 | $535K | Hold |
3,554
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $641K | Sell |
3,554
-23
| -0.6% | -$4.15K | 0.02% | 305 |
|
|
2018
Q2 | $607K | Sell |
3,577
-70
| -2% | -$11.9K | 0.02% | 299 |
|
|
2018
Q1 | $578K | Sell |
3,647
-200
| -5% | -$31.7K | 0.02% | 305 |
|
|
2017
Q4 | $600K | Sell |
3,847
-440
| -10% | -$68.6K | 0.02% | 305 |
|
|
2017
Q3 | $614K | Hold |
4,287
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $609K | Hold |
4,287
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $594K | Sell |
4,287
-75
| -2% | -$10.4K | 0.02% | 311 |
|
|
2016
Q4 | $561K | Hold |
4,362
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $548K | Buy |
4,362
+175
| +4% | +$22K | 0.02% | 324 |
|
|
2016
Q2 | $511K | Sell |
4,187
-12
| -0.3% | -$1.47K | 0.02% | 334 |
|
|
2016
Q1 | $521K | Sell |
4,199
-4
| -0.1% | -$496 | 0.02% | 325 |
|
|
2015
Q4 | $515K | Sell |
4,203
-142
| -3% | -$17.4K | 0.02% | 293 |
|
|
2015
Q3 | $512K | Sell |
4,345
-8
| -0.2% | -$943 | 0.02% | 278 |
|
|
2015
Q2 | $541K | Buy |
4,353
+56
| +1% | +$6.96K | 0.02% | 257 |
|
|
2015
Q1 | $526K | Hold |
4,297
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $502K | Hold |
4,297
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $466K | Buy |
4,297
+475
| +12% | +$51.5K | 0.02% | 245 |
|
|
2014
Q2 | $417K | Sell |
3,822
-50
| -1% | -$5.46K | 0.02% | 257 |
|
|
2014
Q1 | $410K | Sell |
3,872
-153
| -4% | -$16.2K | 0.02% | 247 |
|
|
2013
Q4 | $435K | Buy |
4,025
+800
| +25% | +$86.5K | 0.02% | 236 |
|
|
2013
Q3 | $319K | Buy |
+3,225
| New | +$319K | 0.01% | 248 |
|