Haverford Trust Company’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
$1.85M Hold
5,118
0.02% 184
2025
Q1
$1.67M Sell
5,118
-3
-0.1% -$977 0.02% 184
2024
Q4
$1.92M Buy
5,121
+75
+1% +$28.2K 0.02% 175
2024
Q3
$1.72M Hold
5,046
0.02% 184
2024
Q2
$1.58M Hold
5,046
0.02% 192
2024
Q1
$1.6M Hold
5,046
0.02% 188
2023
Q4
$1.54M Sell
5,046
-110
-2% -$33.5K 0.02% 180
2023
Q3
$1.39M Sell
5,156
-66
-1% -$17.8K 0.02% 179
2023
Q2
$1.48M Hold
5,222
0.02% 176
2023
Q1
$1.32M Buy
+5,222
New +$1.32M 0.02% 177
2022
Q1
Sell
-644
Closed -$219K 373
2021
Q4
$219K Buy
+644
New +$219K ﹤0.01% 340