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 |
|