Bay Harbor Wealth 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	$129K	Hold	359	–	–	0.03%	68
2025 Q4	$141K	Sell	359 -187	-34%	-$73.2K	0.04%	64
2025 Q3	$216K	Hold	546	–	–	0.06%	55
2025 Q2	$198K	Hold	546	–	–	0.06%	55
2025 Q1	$178K	Hold	546	–	–	0.06%	53
2024 Q4	$205K	Sell	546 -179	-25%	-$64.6K	0.07%	52
2024 Q3	$247K	Hold	725	–	–	0.08%	44
2024 Q2	$227K	Hold	725	–	–	0.08%	47
2024 Q1	$230K	Sell	725 -30	-4%	-$9.15K	0.08%	44
2023 Q4	$230K	Sell	755 -194	-20%	-$54.1K	0.09%	46
2023 Q3	$256K	Hold	949	–	–	0.11%	40
2023 Q2	$269K	Hold	949	–	–	0.11%	38
2023 Q1	$240K	Hold	949	–	–	0.1%	36
2022 Q4	$208K	Hold	949	–	–	0.09%	40
2022 Q3	$224K	Hold	949	–	–	0.11%	37
2022 Q2	$216K	Hold	949	–	–	0.1%	39
2022 Q1	$290K	Hold	949	–	–	0.12%	36
2021 Q4	$290K	Sell	949 -24	-2%	-$8.06K	0.12%	36
2021 Q3	$303K	Hold	973	–	–	0.13%	36
2021 Q2	$306K	Hold	973	–	–	0.13%	37
2021 Q1	$287K	Buy	+973	New	+$282K	0.13%	50