Bank of Marin’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	$387K	Buy	1,077 +178	+20%	+$68.7K	0.28%	103
2025 Q4	$354K	Hold	899	–	–	0.24%	110
2025 Q3	$356K	Hold	899	–	–	0.25%	109
2025 Q2	$326K	Buy	+899	New	+$305K	0.25%	109
2025 Q1	–	Sell	-929	Closed	-$349K	–	109
2024 Q4	$349K	Hold	929	–	–	0.28%	102
2024 Q3	$316K	Hold	929	–	–	0.25%	103
2024 Q2	$290K	Hold	929	–	–	0.25%	102
2024 Q1	$295K	Hold	929	–	–	0.26%	100
2023 Q4	$283K	Sell	929 -45	-5%	-$12.5K	0.25%	102
2023 Q3	$262K	Hold	974	–	–	0.26%	97
2023 Q2	$276K	Sell	974 -148	-13%	-$38.2K	0.26%	99
2023 Q1	$283K	Sell	1,122 -170	-13%	-$41.4K	0.27%	100
2022 Q4	$283K	Buy	1,292 +77	+6%	+$18K	0.27%	100
2022 Q3	$286K	Sell	1,215 -370	-23%	-$95.7K	0.28%	94
2022 Q2	$361K	Buy	+1,585	New	+$414K	0.32%	89