Asset Dedication LLC’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	–	Sell	-60	Closed	-$23.6K	–	1191
2025 Q4	$23.6K	Buy	+60	New	+$23.5K	﹤0.01%	638
2025 Q3	–	Sell	-2	Closed	-$725	–	1240
2025 Q2	$725	Buy	+2	New	+$679	﹤0.01%	1105
2023 Q3	–	Sell	-280	Closed	-$79K	–	1067
2023 Q2	$79K	Hold	280	–	–	0.01%	395
2023 Q1	$71K	Buy	280 +1	+0.4%	+$244	0.01%	390
2022 Q4	$61K	Buy	+279	New	+$65.4K	0.01%	404
2022 Q3	–	Sell	-314	Closed	-$71K	–	1012
2022 Q2	$71K	Buy	+314	New	+$82K	0.01%	204
2021 Q1	–	Sell	-546	Closed	-$150K	–	788
2020 Q4	$150K	Hold	546	–	–	0.03%	264
2020 Q3	$128K	Hold	546	–	–	0.03%	265
2020 Q2	$109K	Hold	546	–	–	0.03%	253
2020 Q1	$79K	Hold	546	–	–	0.02%	278
2019 Q4	$103K	Hold	546	–	–	0.03%	238
2019 Q3	$98K	Hold	546	–	–	0.03%	226
2019 Q2	$98K	Hold	546	–	–	0.03%	227
2019 Q1	$94K	Hold	546	–	–	0.03%	223
2018 Q4	$82K	Hold	546	–	–	0.03%	216
2018 Q3	$99K	Hold	546	–	–	0.04%	203
2018 Q2	$93K	Sell	546 -279	-34%	-$46.1K	0.03%	211
2018 Q1	$131K	Hold	825	–	–	0.07%	157
2017 Q4	$129K	Hold	825	–	–	0.05%	166
2017 Q3	$118K	Hold	825	–	–	0.06%	153
2017 Q2	$117K	Hold	825	–	–	0.06%	158
2017 Q1	$114K	Hold	825	–	–	0.06%	153
2016 Q4	$106K	Hold	825	–	–	0.06%	157
2016 Q3	$104K	Hold	825	–	–	0.07%	151
2016 Q2	$101K	Hold	825	–	–	0.07%	147
2016 Q1	$102K	Sell	825 -200	-20%	-$23.3K	0.08%	140
2015 Q4	$126K	Buy	+1,025	New	+$128K	0.08%	164