B. Riley Wealth Advisors’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 Q4	$232K	Buy	618 +2	+0.3%	+$722	0.01%	970
2024 Q3	$207K	Buy	+616	New	+$197K	0.01%	1125
2023 Q3	–	Sell	-805	Closed	-$228K	–	1632
2023 Q2	$228K	Sell	805 -111	-12%	-$28.6K	0.01%	1282
2023 Q1	$231K	Sell	916 -9	-1%	-$2.19K	0.01%	1219
2022 Q4	$203K	Buy	925 +39	+4%	+$9.14K	0.01%	1259
2022 Q3	$209K	Buy	+886	New	+$229K	0.01%	1205
2022 Q2	–	Sell	-990	Closed	-$303K	–	1392
2022 Q1	$303K	Sell	990 -316	-24%	-$96.2K	0.01%	1003
2021 Q4	$445K	Sell	1,306 -365	-22%	-$123K	0.01%	884
2021 Q3	$518K	Sell	1,671 -28	-2%	-$8.89K	0.02%	764
2021 Q2	$534K	Buy	1,699 +125	+8%	+$38.3K	0.02%	738
2021 Q1	$465K	Buy	+1,574	New	+$457K	0.02%	772
2015 Q1	–	Sell	-158	Closed	-$19	–	1935
2014 Q4	$19	Buy	+158	New	+$17.7K	﹤0.01%	2583
2014 Q3	–	Sell	-493	Closed	-$53.8K	–	1837
2014 Q2	$53.8K	Buy	+493	New	+$52K	0.01%	1000