Bell Rock Capital’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
2022 Q3	$341K	Buy	+1,452	New	+$376K	0.42%	56
2022 Q2	–	Sell	-1,513	Closed	-$442K	–	118
2022 Q1	$442K	Buy	1,513 +18	+1%	+$5.48K	0.41%	57
2021 Q4	$518K	Buy	+1,495	New	+$502K	0.38%	57
2020 Q3	$285K	Buy	1,214 +174	+17%	+$39.5K	0.35%	59
2020 Q2	$208K	Buy	+1,040	New	+$187K	0.27%	69
2020 Q1	–	Sell	-650	Closed	-$123K	–	293
2019 Q4	$123K	Buy	650 +199	+44%	+$36.4K	0.11%	147
2019 Q3	$81K	Buy	451 +45	+11%	+$8.13K	0.07%	170
2019 Q2	$73K	Sell	406 -16	-4%	-$2.83K	0.06%	169
2019 Q1	$73K	Sell	422 -127	-23%	-$21K	0.04%	199
2018 Q4	$80K	Buy	549 +15	+3%	+$2.43K	0.05%	192
2018 Q3	$98K	Sell	534 -144	-21%	-$25.4K	0.05%	195
2018 Q2	$115K	Sell	678 -16	-2%	-$2.64K	0.06%	175
2018 Q1	$110K	Buy	694 +17	+3%	+$2.78K	0.06%	183
2017 Q4	$104K	Sell	677 -10	-1%	-$1.49K	0.06%	181
2017 Q3	$97K	Buy	687 +65	+10%	+$9.25K	0.06%	189
2017 Q2	$89K	Buy	622 +53	+9%	+$7.48K	0.05%	184
2017 Q1	$78K	Sell	569 -311	-35%	-$41.9K	0.07%	154
2016 Q4	$111K	Buy	+880	New	+$112K	0.12%	117