Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$5.62K | – | 2354 |
|
|
2024
Q2 | $5.62K | Sell |
18
-75
| -81% | -$23.4K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $29.5K | Buy |
+93
| New | +$29.5K | ﹤0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$19K | – | 2372 |
|
|
2022
Q4 | $19K | Sell |
86
-13
| -13% | -$2.87K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $23K | Sell |
99
-8
| -7% | -$1.86K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $24K | Buy |
+107
| New | +$24K | ﹤0.01% | 1182 |
|