Idaho Trust 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 | $1.52M | Sell |
4,199
-9
| -0.2% | -$3.26K | 0.54% | 45 |
|
|
2025
Q1 | $1.37M | Buy |
4,208
+666
| +19% | +$217K | 0.56% | 51 |
|
|
2024
Q4 | $1.33M | Sell |
3,542
-207
| -6% | -$77.7K | 0.67% | 36 |
|
|
2024
Q3 | $1.28M | Buy |
3,749
+51
| +1% | +$17.4K | 0.62% | 39 |
|
|
2024
Q2 | $1.15M | Buy |
+3,698
| New | +$1.15M | 0.59% | 41 |
|
|
2024
Q1 | – | Sell |
-4,134
| Closed | -$1.26M | – | 147 |
|
|
2023
Q4 | $1.26M | Sell |
4,134
-1,275
| -24% | -$388K | 0.73% | 37 |
|
|
2023
Q3 | $1.46M | Sell |
5,409
-81
| -1% | -$21.8K | 0.95% | 32 |
|
|
2023
Q2 | $1.55M | Buy |
+5,490
| New | +$1.55M | 0.98% | 33 |
|