Huntington National Bank’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 | – | Hold |
0
| – | -$1.27M | – | 414 |
|
2025
Q1 | – | Hold |
0
| – | -$1.7M | – | 398 |
|
2024
Q4 | – | Hold |
0
| – | -$1.61M | – | 352 |
|
2024
Q3 | – | Hold |
0
| – | -$1.49M | – | 355 |
|
2024
Q2 | – | Hold |
0
| – | -$1.59M | – | 362 |
|
2024
Q1 | – | Hold |
0
| – | -$1.59M | – | 354 |
|
2023
Q4 | – | Hold |
0
| – | -$1.48M | – | 348 |
|
2023
Q3 | – | Hold |
0
| – | -$1.5M | – | 343 |
|
2023
Q2 | – | Hold |
0
| – | -$1.34M | – | 348 |
|
2023
Q1 | – | Hold |
0
| – | -$1.2M | – | 349 |
|
2022
Q4 | – | Hold |
0
| – | -$1.29M | – | 358 |
|
2022
Q3 | – | Hold |
0
| – | -$1.47M | – | 343 |
|
2022
Q2 | – | Hold |
0
| – | -$1.74M | – | 337 |
|
2022
Q1 | – | Hold |
0
| – | -$2.15M | – | 334 |
|
2021
Q4 | – | Sell |
-7,149
| Closed | -$2.61M | – | 316 |
|
2021
Q3 | $2.61M | Sell |
7,149
-354
| -5% | -$129K | 0.03% | 290 |
|
2021
Q2 | $2.76M | Buy |
+7,503
| New | +$2.76M | 0.03% | 281 |
|
2021
Q1 | – | Hold |
0
| – | -$275K | – | 434 |
|
2020
Q4 | – | Hold |
0
| – | -$235K | – | 448 |
|
2020
Q3 | – | Hold |
0
| – | -$232K | – | 457 |
|
2020
Q2 | – | Hold |
0
| – | -$168K | – | 454 |
|
2020
Q1 | – | Hold |
0
| – | -$220K | – | 492 |
|
2019
Q4 | – | Hold |
0
| – | -$190K | – | 518 |
|
2019
Q3 | – | Hold |
0
| – | -$189K | – | 514 |
|
2019
Q2 | – | Hold |
0
| – | -$239K | – | 524 |
|
2019
Q1 | – | Hold |
0
| – | -$270K | – | 487 |
|
2018
Q4 | – | Hold |
0
| – | -$324K | – | 466 |
|
2018
Q3 | – | Hold |
0
| – | -$307K | – | 478 |
|
2018
Q2 | – | Hold |
0
| – | -$196K | – | 475 |
|
2018
Q1 | – | Hold |
0
| – | -$173K | – | 568 |
|
2017
Q4 | – | Hold |
0
| – | -$189K | – | 611 |
|
2017
Q3 | – | Hold |
0
| – | -$174K | – | 583 |
|
2017
Q2 | – | Hold |
0
| – | -$170K | – | 590 |
|
2017
Q1 | – | Hold |
0
| – | -$183K | – | 596 |
|
2016
Q4 | – | Hold |
0
| – | -$179K | – | 591 |
|
2016
Q3 | – | Hold |
0
| – | -$173K | – | 625 |
|
2016
Q2 | – | Hold |
0
| – | -$174K | – | 579 |
|
2016
Q1 | – | Hold |
0
| – | -$174K | – | 695 |
|
2015
Q4 | – | Hold |
0
| – | -$167K | – | 643 |
|
2015
Q3 | – | Hold |
0
| – | -$176K | – | 678 |
|
2015
Q2 | – | Sell |
-1,420
| Closed | -$174K | – | 715 |
|
2015
Q1 | $174K | Buy |
+1,420
| New | +$174K | ﹤0.01% | 700 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 695 |
|
2014
Q1 | – | Hold |
0
| – | -$201K | – | 1620 |
|
2013
Q4 | – | Hold |
0
| – | -$184K | – | 693 |
|
2013
Q3 | – | Hold |
0
| – | -$169K | – | 699 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 687 |
|