FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.85K | Hold |
26
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $8.12K | Sell |
26
-25
| -49% | -$7.81K | ﹤0.01% | 926 |
|
|
2024
Q1 | $16.2K | Hold |
51
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $15.5K | Hold |
51
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $13.7K | Hold |
51
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $11.2K | Hold |
51
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $11.2K | Hold |
51
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $11.2K | Hold |
51
| – | – | ﹤0.01% | 744 |
|
|
2022
Q3 | $12K | Hold |
51
| – | – | ﹤0.01% | 836 |
|
|
2022
Q2 | $13K | Sell |
51
-240
| -82% | -$61.2K | ﹤0.01% | 826 |
|
|
2022
Q1 | $89K | Buy |
291
+180
| +162% | +$55.1K | 0.02% | 447 |
|
|
2021
Q4 | $38K | Sell |
111
-35
| -24% | -$12K | 0.01% | 596 |
|
|
2021
Q3 | $45K | Hold |
146
| – | – | 0.01% | 563 |
|
|
2021
Q2 | $46K | Hold |
146
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $43K | Buy |
146
+60
| +70% | +$17.7K | 0.01% | 558 |
|
|
2020
Q4 | $24K | Hold |
86
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $20 | Hold |
86
| – | – | ﹤0.01% | 645 |
|
|
2020
Q2 | $17K | Hold |
86
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $13K | Hold |
86
| – | – | 0.01% | 710 |
|
|
2019
Q4 | $16K | Hold |
86
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $15K | Hold |
86
| – | – | 0.01% | 679 |
|
|
2019
Q2 | $15K | Sell |
86
-103
| -54% | -$18K | 0.01% | 658 |
|
|
2019
Q1 | $33K | Sell |
189
-55
| -23% | -$9.6K | 0.01% | 472 |
|
|
2018
Q4 | $37K | Buy |
+244
| New | +$37K | 0.02% | 437 |
|