B. Riley Wealth Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3K Buy
+218
New +$3K ﹤0.01% 178
2022
Q1
Sell
-6,756
Closed -$2.3M 708
2021
Q4
$2.3M Buy
6,756
+19
+0.3% +$6.47K 0.16% 131
2021
Q3
$2.09M Sell
6,737
-112
-2% -$34.7K 0.16% 130
2021
Q2
$2.15M Buy
+6,849
New +$2.15M 0.24% 97
2015
Q3
Sell
-45
Closed -$5K 723
2015
Q2
$5K Hold
45
﹤0.01% 863
2015
Q1
$5K Hold
45
﹤0.01% 869
2014
Q4
$5K Hold
45
﹤0.01% 854
2014
Q3
$4K Sell
45
-170
-79% -$15.1K ﹤0.01% 932
2014
Q2
$23K Hold
215
0.01% 634
2014
Q1
$23K Buy
+215
New +$23K 0.02% 605