TCOO
Trust Company of Oklahoma’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
33,020
-382
| -1% | -$138K | 3.81% | 6 |
|
|
2025
Q1 | $10.9M | Buy |
33,402
+69
| +0.2% | +$22.5K | 3.75% | 5 |
|
|
2024
Q4 | $12.5M | Sell |
33,333
-465
| -1% | -$175K | 4% | 5 |
|
|
2024
Q3 | $11.5M | Buy |
33,798
+1,398
| +4% | +$476K | 3.73% | 6 |
|
|
2024
Q2 | $10.1M | Sell |
32,400
-572
| -2% | -$179K | 3.55% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
32,972
-378
| -1% | -$120K | 3.72% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
33,350
-609
| -2% | -$185K | 3.8% | 6 |
|
|
2023
Q3 | $9.15M | Sell |
33,959
-797
| -2% | -$215K | 3.65% | 6 |
|
|
2023
Q2 | $9.84M | Sell |
34,756
-784
| -2% | -$222K | 3.64% | 6 |
|
|
2023
Q1 | $8.98M | Sell |
35,540
-2,662
| -7% | -$672K | 3.51% | 6 |
|
|
2022
Q4 | $8.37M | Buy |
38,202
+1,584
| +4% | +$347K | 3.37% | 5 |
|
|
2022
Q3 | $8.61M | Sell |
36,618
-100
| -0.3% | -$23.5K | 4.34% | 4 |
|
|
2022
Q2 | $8.35M | Sell |
36,718
-1,122
| -3% | -$255K | 3.93% | 5 |
|
|
2022
Q1 | $11.6M | Sell |
37,840
-4,620
| -11% | -$1.41M | 4.42% | 5 |
|
|
2021
Q4 | $14.5M | Sell |
42,460
-1,029
| -2% | -$351K | 4.89% | 4 |
|
|
2021
Q3 | $13.5M | Sell |
43,489
-1,115
| -2% | -$346K | 4.82% | 4 |
|
|
2021
Q2 | $14M | Sell |
44,604
-1,666
| -4% | -$523K | 4.74% | 4 |
|
|
2021
Q1 | $13.7M | Sell |
46,270
-2,622
| -5% | -$774K | 4.91% | 4 |
|
|
2020
Q4 | $13.5M | Sell |
48,892
-1,533
| -3% | -$422K | 4.9% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
+50,425
| New | +$11.8M | 4.87% | 3 |
|
|
2020
Q1 | $7.87M | Buy |
54,177
+326
| +0.6% | +$47.4K | 4.1% | 5 |
|
|
2019
Q4 | $10.2M | Sell |
53,851
-133
| -0.2% | -$25.2K | 4.04% | 4 |
|
|
2019
Q3 | $9.72M | Buy |
53,984
+663
| +1% | +$119K | 4.26% | 4 |
|
|
2019
Q2 | $9.57M | Sell |
53,321
-1,393
| -3% | -$250K | 4.28% | 4 |
|
|
2019
Q1 | $9.43M | Sell |
54,714
-13
| -0% | -$2.24K | 4.29% | 4 |
|
|
2018
Q4 | $8.24M | Buy |
54,727
+2,832
| +5% | +$426K | 4.37% | 4 |
|
|
2018
Q3 | $9.36M | Sell |
51,895
-1,258
| -2% | -$227K | 4.31% | 4 |
|
|
2018
Q2 | $9.02M | Sell |
53,153
-3,919
| -7% | -$665K | 4.48% | 4 |
|
|
2018
Q1 | $9.05M | Sell |
57,072
-2,378
| -4% | -$377K | 4.37% | 4 |
|
|
2017
Q4 | $9.27M | Sell |
59,450
-5,500
| -8% | -$858K | 4.44% | 4 |
|
|
2017
Q3 | $9.31M | Sell |
64,950
-232
| -0.4% | -$33.3K | 4.65% | 4 |
|
|
2017
Q2 | $9.25M | Buy |
65,182
+356
| +0.5% | +$50.5K | 4.74% | 4 |
|
|
2017
Q1 | $8.98M | Buy |
64,826
+1,117
| +2% | +$155K | 4.65% | 4 |
|
|
2016
Q4 | $8.2M | Sell |
63,709
-1,787
| -3% | -$230K | 4.38% | 4 |
|
|
2016
Q3 | $8.24M | Sell |
65,496
-3,429
| -5% | -$431K | 4.53% | 4 |
|
|
2016
Q2 | $8.41M | Sell |
68,925
-2,374
| -3% | -$290K | 4.67% | 4 |
|
|
2016
Q1 | $8.85M | Sell |
71,299
-1,046
| -1% | -$130K | 4.92% | 4 |
|
|
2015
Q4 | $8.87M | Sell |
72,345
-3,950
| -5% | -$484K | 4.93% | 4 |
|
|
2015
Q3 | $8.99M | Buy |
76,295
+1,706
| +2% | +$201K | 5.2% | 4 |
|
|
2015
Q2 | $9.27M | Sell |
74,589
-1,509
| -2% | -$187K | 4.89% | 4 |
|
|
2015
Q1 | $9.32M | Buy |
76,098
+2,199
| +3% | +$269K | 4.59% | 4 |
|
|
2014
Q4 | $8.64M | Buy |
73,899
+4,397
| +6% | +$514K | 4.26% | 4 |
|
|
2014
Q3 | $7.54M | Sell |
69,502
-1,754
| -2% | -$190K | 3.78% | 4 |
|
|
2014
Q2 | $7.78M | Buy |
71,256
+12,718
| +22% | +$1.39M | 3.75% | 4 |
|
|
2014
Q1 | $6.19M | Buy |
58,538
+1,573
| +3% | +$166K | 4.02% | 4 |
|
|
2013
Q4 | $6.16M | Buy |
56,965
+2,249
| +4% | +$243K | 4.12% | 4 |
|
|
2013
Q3 | $5.41M | Buy |
54,716
+7,817
| +17% | +$772K | 4.01% | 4 |
|
|
2013
Q2 | $4.27M | Buy |
+46,899
| New | +$4.27M | 3.31% | 5 |
|