Baldwin Wealth Partners’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	–	Sell	-36	Closed	-$12.3K	–	985
2024 Q3	$12.3K	Hold	36	–	–	﹤0.01%	764
2024 Q2	$11.2K	Sell	36 -16	-31%	-$4.9K	﹤0.01%	528
2024 Q1	$16.5K	Sell	52 -77	-60%	-$23.5K	﹤0.01%	508
2023 Q4	$39.3K	Hold	129	–	–	﹤0.01%	409
2023 Q3	$34.7K	Hold	129	–	–	﹤0.01%	441
2023 Q2	$36.5K	Hold	129	–	–	﹤0.01%	459
2023 Q1	$32.6K	Hold	129	–	–	﹤0.01%	477
2022 Q4	$28.3K	Hold	129	–	–	﹤0.01%	501
2022 Q3	$30K	Hold	129	–	–	﹤0.01%	401
2022 Q2	$29K	Sell	129 -39	-23%	-$10.2K	﹤0.01%	432
2022 Q1	$51K	Hold	168	–	–	0.01%	372
2021 Q4	$57K	Sell	168 -7	-4%	-$2.35K	0.01%	334
2021 Q3	$54K	Hold	175	–	–	0.01%	339
2021 Q2	$55K	Hold	175	–	–	0.01%	346
2021 Q1	$52K	Hold	175	–	–	0.01%	341
2020 Q4	$48K	Hold	175	–	–	0.01%	327
2020 Q3	$41K	Hold	175	–	–	0.01%	321
2020 Q2	$35K	Sell	175 -50	-22%	-$9.01K	0.01%	335
2020 Q1	$33K	Hold	225	–	–	0.01%	321
2019 Q4	$43K	Hold	225	–	–	0.01%	337
2019 Q3	$41K	Hold	225	–	–	0.01%	334
2019 Q2	$40K	Hold	225	–	–	0.01%	331
2019 Q1	$39K	Sell	225 -50	-18%	-$8.25K	0.01%	329
2018 Q4	$41K	Hold	275	–	–	0.01%	308
2018 Q3	$50K	Hold	275	–	–	0.01%	313
2018 Q2	$47K	Hold	275	–	–	0.01%	323
2018 Q1	$44K	Hold	275	–	–	0.01%	315
2017 Q4	$43K	Sell	275 -25	-8%	-$3.73K	0.01%	317
2017 Q3	$43K	Hold	300	–	–	0.01%	303
2017 Q2	$43K	Hold	300	–	–	0.01%	311
2017 Q1	$42K	Sell	300 -250	-45%	-$33.7K	0.01%	305
2016 Q4	$71K	Sell	550 -300	-35%	-$38.1K	0.01%	262
2016 Q3	$107K	Hold	850	–	–	0.02%	226
2016 Q2	$104K	Hold	850	–	–	0.02%	203
2016 Q1	$105K	Buy	+850	New	+$98.9K	0.02%	234