Arthur M. Cohen & Associates’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
2026 Q1	$354K	Hold	977	–	–	0.06%	98
2025 Q4	$385K	Hold	977	–	–	0.06%	93
2025 Q3	$387K	Buy	977 +1	+0.1%	+$381	0.07%	95
2025 Q2	$354K	Hold	976	–	–	0.06%	101
2025 Q1	$318K	Hold	976	–	–	0.06%	103
2024 Q4	$366K	Sell	976 -148	-13%	-$53.4K	0.06%	104
2024 Q3	$381K	Buy	1,124 +1	+0.1%	+$319	0.07%	99
2024 Q2	$351K	Hold	1,123	–	–	0.06%	105
2024 Q1	$357K	Hold	1,123	–	–	0.08%	100
2023 Q4	$342K	Sell	1,123 -966	-46%	-$269K	0.08%	102
2023 Q3	$563K	Hold	2,089	–	–	0.14%	75
2023 Q2	$592K	Hold	2,089	–	–	0.15%	75
2023 Q1	$527K	Buy	2,089 +1	+0%	+$244	0.14%	77
2022 Q4	$457K	Buy	2,088 +1	+0%	+$234	0.12%	88
2022 Q3	$491K	Sell	2,087 -1,733	-45%	-$448K	0.14%	80
2022 Q2	$869K	Hold	3,820	–	–	0.22%	57
2022 Q1	$1.17M	Sell	3,820 -488	-11%	-$149K	0.25%	56
2021 Q4	$1.47M	Sell	4,308 -365	-8%	-$123K	0.27%	53
2021 Q3	$1.45M	Buy	4,673 +605	+15%	+$192K	0.29%	51
2021 Q2	$1.28M	Sell	4,068 -493	-11%	-$151K	0.25%	58
2021 Q1	$1.35M	Hold	4,561	–	–	0.31%	52
2020 Q4	$1.25M	Hold	4,561	–	–	0.29%	53
2020 Q3	$1.07M	Buy	4,561 +192	+4%	+$43.5K	0.28%	56
2020 Q2	$873K	Hold	4,369	–	–	0.26%	58
2020 Q1	$605K	Buy	4,369 +1	+0%	+$179	0.24%	52
2019 Q4	$828K	Hold	4,368	–	–	0.25%	58
2019 Q3	$787	Hold	4,368	–	–	0.22%	60
2019 Q2	$783K	Sell	4,368 -49	-1%	-$8.66K	0.27%	55
2019 Q1	$761K	Hold	4,417	–	–	0.27%	53
2018 Q4	$665	Buy	4,417 +1	+0%	+$162	0.21%	63
2018 Q3	$797	Buy	+4,416	New	+$779K	0.24%	58
2018 Q1	–	Sell	-4,417	Closed	-$665	–	122
2017 Q4	$665	Buy	+4,417	New	+$658K	0.18%	60