First Commonwealth Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-947
| Closed | -$215K | – | 175 |
|
|
2022
Q2 | $215K | Hold |
947
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $289K | Hold |
947
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $323K | Hold |
947
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $294K | Sell |
947
-637
| -40% | -$198K | 0.11% | 150 |
|
|
2021
Q2 | $497K | Hold |
1,584
| – | – | 0.17% | 105 |
|
|
2021
Q1 | $468K | Sell |
1,584
-133
| -8% | -$39.3K | 0.18% | 109 |
|
|
2020
Q4 | $472K | Buy |
1,717
+84
| +5% | +$23.1K | 0.2% | 98 |
|
|
2020
Q3 | $383K | Hold |
1,633
| – | – | 0.18% | 110 |
|
|
2020
Q2 | $327K | Hold |
1,633
| – | – | 0.15% | 117 |
|
|
2020
Q1 | $237K | Sell |
1,633
-123
| -7% | -$17.9K | 0.14% | 120 |
|
|
2019
Q4 | $333K | Hold |
1,756
| – | – | 0.18% | 103 |
|
|
2019
Q3 | $316K | Sell |
1,756
-28
| -2% | -$5.04K | 0.19% | 106 |
|
|
2019
Q2 | $320K | Sell |
1,784
-94
| -5% | -$16.9K | 0.2% | 101 |
|
|
2019
Q1 | $324K | Sell |
1,878
-62
| -3% | -$10.7K | 0.2% | 104 |
|
|
2018
Q4 | $292K | Buy |
1,940
+440
| +29% | +$66.2K | 0.2% | 107 |
|
|
2018
Q3 | $271K | Hold |
1,500
| – | – | 0.18% | 121 |
|
|
2018
Q2 | $254K | Hold |
1,500
| – | – | 0.26% | 108 |
|
|
2018
Q1 | $238K | Hold |
1,500
| – | – | 0.25% | 110 |
|
|
2017
Q4 | $234K | Hold |
1,500
| – | – | 0.25% | 109 |
|
|
2017
Q3 | $215K | Hold |
1,500
| – | – | 0.25% | 104 |
|
|
2017
Q2 | $213K | Hold |
1,500
| – | – | 0.23% | 105 |
|
|
2017
Q1 | $208K | Buy |
+1,500
| New | +$208K | 0.27% | 90 |
|