First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Hold |
29
| – | – | ﹤0.01% | 1666 |
|
|
2025
Q1 | $9.45K | Buy |
29
+1
| +4% | +$326 | ﹤0.01% | 1618 |
|
|
2024
Q4 | $10.9K | Hold |
28
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q3 | $9.82K | Hold |
28
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q2 | $8.99K | Hold |
28
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $9.15K | Hold |
28
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $8.75K | Hold |
28
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q3 | $7.7K | Sell |
28
-337
| -92% | -$92.7K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $104K | Hold |
365
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $92.3K | Hold |
365
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $80K | Hold |
365
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $85K | Sell |
365
-122
| -25% | -$28.4K | ﹤0.01% | 656 |
|
|
2022
Q2 | $110K | Sell |
487
-113
| -19% | -$25.5K | ﹤0.01% | 635 |
|
|
2022
Q1 | $183K | Buy |
600
+29
| +5% | +$8.85K | 0.01% | 398 |
|
|
2021
Q4 | $194K | Buy |
571
+281
| +97% | +$95.5K | 0.01% | 505 |
|
|
2021
Q3 | $89K | Buy |
290
+253
| +684% | +$77.6K | ﹤0.01% | 710 |
|
|
2021
Q2 | $12K | Buy |
+37
| New | +$12K | ﹤0.01% | 1300 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1657 |
|
|
2018
Q4 | $0 | Sell |
2
-1,455
| -100% | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $261K | Buy |
+1,457
| New | +$261K | 0.02% | 331 |
|