Baker Avenue Asset Management’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	$1.34M	Sell	3,728 -299	-7%	-$115K	0.03%	250
2025 Q4	$1.59M	Sell	4,027 -96	-2%	-$37.6K	0.04%	226
2025 Q3	$1.63M	Sell	4,123 -10	-0.2%	-$3.81K	0.04%	222
2025 Q2	$1.5M	Sell	4,133 -420	-9%	-$143K	0.04%	217
2025 Q1	$1.48M	Buy	4,553 +122	+3%	+$44.2K	0.05%	217
2024 Q4	$1.66M	Buy	4,431 +62	+1%	+$22.4K	0.05%	205
2024 Q3	$1.49M	Sell	4,369 -267	-6%	-$85.2K	0.05%	209
2024 Q2	$1.45M	Buy	4,636 +3	+0.1%	+$919	0.05%	199
2024 Q1	$1.47M	Buy	4,633 +59	+1%	+$18K	0.06%	190
2023 Q4	$1.39M	Buy	4,574 +82	+2%	+$22.9K	0.06%	185
2023 Q3	$1.21M	Buy	4,492 +175	+4%	+$49.7K	0.06%	188
2023 Q2	$1.22M	Buy	4,317 +337	+8%	+$86.9K	0.06%	171
2023 Q1	$1.01M	Sell	3,980 -364	-8%	-$88.7K	0.05%	180
2022 Q4	$951K	Buy	+4,344	New	+$1.02M	0.06%	176