FTS
Fifth Third Securities’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
3,345
+283
| +9% | +$103K | 0.09% | 178 |
|
|
2025
Q1 | $997K | Sell |
3,062
-212
| -6% | -$69K | 0.08% | 181 |
|
|
2024
Q4 | $1.23M | Buy |
3,274
+18
| +0.6% | +$6.76K | 0.1% | 168 |
|
|
2024
Q3 | $1.11M | Sell |
3,256
-825
| -20% | -$281K | 0.1% | 155 |
|
|
2024
Q2 | $1.28M | Sell |
4,081
-1,357
| -25% | -$425K | 0.12% | 158 |
|
|
2024
Q1 | $1.73M | Sell |
5,438
-1,118
| -17% | -$355K | 0.17% | 117 |
|
|
2023
Q4 | $2M | Sell |
6,556
-106
| -2% | -$32.3K | 0.21% | 111 |
|
|
2023
Q3 | $1.8M | Buy |
6,662
+735
| +12% | +$199K | 0.2% | 109 |
|
|
2023
Q2 | $1.68M | Buy |
5,927
+166
| +3% | +$47K | 0.18% | 110 |
|
|
2023
Q1 | $1.45M | Sell |
5,761
-496
| -8% | -$125K | 0.17% | 122 |
|
|
2022
Q4 | $1.37M | Buy |
6,257
+1,200
| +24% | +$263K | 0.18% | 121 |
|
|
2022
Q3 | $1.19M | Buy |
5,057
+123
| +2% | +$29K | 0.17% | 119 |
|
|
2022
Q2 | $1.12M | Sell |
4,934
-889
| -15% | -$202K | 0.15% | 123 |
|
|
2022
Q1 | $1.78M | Sell |
5,823
-4,882
| -46% | -$1.49M | 5.3% | 3 |
|
|
2021
Q4 | $3.65M | Sell |
10,705
-271
| -2% | -$92.3K | 0.4% | 71 |
|
|
2021
Q3 | $3.42M | Buy |
10,976
+426
| +4% | +$133K | 0.47% | 64 |
|
|
2021
Q2 | $3.31M | Buy |
10,550
+1,538
| +17% | +$483K | 1.19% | 23 |
|
|
2021
Q1 | $2.66M | Buy |
9,012
+984
| +12% | +$291K | 1.09% | 22 |
|
|
2020
Q4 | $2.21M | Buy |
8,028
+2,218
| +38% | +$610K | 1.04% | 30 |
|
|
2020
Q3 | $1.36M | Buy |
5,810
+17
| +0.3% | +$3.99K | 0.73% | 33 |
|
|
2020
Q2 | $1.16M | Buy |
5,793
+2,558
| +79% | +$512K | 0.64% | 37 |
|
|
2020
Q1 | $470K | Sell |
3,235
-249
| -7% | -$36.2K | 0.43% | 47 |
|
|
2019
Q4 | $660K | Sell |
3,484
-470
| -12% | -$89.1K | 0.54% | 42 |
|
|
2019
Q3 | $266K | Sell |
3,954
-80
| -2% | -$5.38K | 0.38% | 42 |
|
|
2019
Q2 | $723K | Sell |
4,034
-125
| -3% | -$22.4K | 0.19% | 109 |
|
|
2019
Q1 | $717K | Sell |
4,159
-976
| -19% | -$168K | 0.81% | 36 |
|
|
2018
Q4 | $772K | Buy |
5,135
+101
| +2% | +$15.2K | 1.09% | 24 |
|
|
2018
Q3 | $908K | Buy |
5,034
+99
| +2% | +$17.9K | 0.31% | 80 |
|
|
2018
Q2 | $839K | Buy |
4,935
+907
| +23% | +$154K | 1.3% | 18 |
|
|
2018
Q1 | $639K | Sell |
4,028
-369
| -8% | -$58.5K | 1.16% | 21 |
|
|
2017
Q4 | $685K | Sell |
4,397
-618
| -12% | -$96.3K | 0.26% | 80 |
|
|
2017
Q3 | $721K | Sell |
5,015
-1,316
| -21% | -$189K | 0.28% | 74 |
|
|
2017
Q2 | $901K | Sell |
6,331
-30
| -0.5% | -$4.27K | 0.35% | 70 |
|
|
2017
Q1 | $880K | Sell |
6,361
-402
| -6% | -$55.6K | 0.36% | 70 |
|
|
2016
Q4 | $870K | Sell |
6,763
-511
| -7% | -$65.7K | 0.45% | 58 |
|
|
2016
Q3 | $914K | Sell |
7,274
-2,409
| -25% | -$303K | 0.59% | 42 |
|
|
2016
Q2 | $1.18M | Sell |
9,683
-474
| -5% | -$57.8K | 0.89% | 35 |
|
|
2016
Q1 | $1.26M | Buy |
+10,157
| New | +$1.26M | 1.13% | 28 |
|