Raymond James Trust’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 | $219K | Hold |
642
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q2 | $201K | Sell |
642
-234
| -27% | -$73.1K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $278K | Sell |
876
-21
| -2% | -$6.67K | 0.01% | 1015 |
|
|
2023
Q4 | $273K | Sell |
897
-159
| -15% | -$48.4K | 0.01% | 977 |
|
|
2023
Q3 | $284K | Hold |
1,056
| – | – | 0.01% | 887 |
|
|
2023
Q2 | $299K | Hold |
1,056
| – | – | 0.01% | 895 |
|
|
2023
Q1 | $267K | Hold |
1,056
| – | – | 0.01% | 918 |
|
|
2022
Q4 | $231K | Hold |
1,056
| – | – | 0.01% | 978 |
|
|
2022
Q3 | $248K | Sell |
1,056
-581
| -35% | -$136K | 0.01% | 878 |
|
|
2022
Q2 | $372K | Sell |
1,637
-2,870
| -64% | -$652K | 0.01% | 700 |
|
|
2022
Q1 | $1.38M | Buy |
4,507
+352
| +8% | +$107K | 0.04% | 341 |
|
|
2021
Q4 | $1.42M | Buy |
4,155
+163
| +4% | +$55.5K | 0.04% | 339 |
|
|
2021
Q3 | $1.24M | Buy |
3,992
+713
| +22% | +$221K | 0.04% | 344 |
|
|
2021
Q2 | $1.03M | Buy |
3,279
+184
| +6% | +$57.7K | 0.03% | 397 |
|
|
2021
Q1 | $914K | Buy |
3,095
+1,257
| +68% | +$371K | 0.03% | 395 |
|
|
2020
Q4 | $505K | Buy |
1,838
+668
| +57% | +$184K | 0.02% | 537 |
|
|
2020
Q3 | $274K | Buy |
1,170
+142
| +14% | +$33.3K | 0.01% | 735 |
|
|
2020
Q2 | $206K | Buy |
+1,028
| New | +$206K | 0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$232K | – | 910 |
|
|
2018
Q4 | $232K | Buy |
+1,537
| New | +$232K | 0.01% | 669 |
|