Advisory Alpha’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,565	Closed	-$497K	–	414
2024 Q1	$497K	Buy	+1,565	New	+$478K	0.02%	215
2020 Q1	–	Sell	-12,679	Closed	-$2.44M	–	821
2019 Q4	$2.44M	Buy	12,679 +2,659	+27%	+$487K	0.59%	33
2019 Q3	$1.77M	Buy	10,020 +1,469	+17%	+$265K	0.52%	34
2019 Q2	$1.57M	Buy	+8,551	New	+$1.51M	0.52%	34
2018 Q4	–	Sell	-6,483	Closed	-$1.03M	–	233
2018 Q3	$1.03M	Buy	+6,483	New	+$1.14M	0.26%	75
2018 Q2	–	Hold	0	–	–	–	204
2017 Q2	–	Sell	-8,542	Closed	-$1.18M	–	142
2017 Q1	$1.18M	Buy	8,542 +967	+13%	+$130K	0.41%	47
2016 Q4	$1.02M	Buy	7,575 +2,301	+44%	+$292K	0.41%	48
2016 Q3	$663K	Sell	5,274 -156	-3%	-$19.7K	0.28%	41
2016 Q2	$662K	Buy	5,430 +2,212	+69%	+$272K	0.3%	38
2016 Q1	$399K	Buy	3,218 +403	+14%	+$46.9K	0.21%	35
2015 Q4	$345K	Buy	2,815 +1,632	+138%	+$203K	0.2%	38
2015 Q3	$139K	Sell	1,183 -330	-22%	-$40.8K	0.1%	37
2015 Q2	$188K	Buy	+1,513	New	+$188K	0.12%	36