Bellevue 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	$1.29M	Sell	3,598 -57	-2%	-$22K	0.65%	27
2025 Q4	$1.44M	Sell	3,655 -6	-0.2%	-$2.35K	0.47%	24
2025 Q3	$1.45M	Buy	3,661 +1	+0%	+$381	0.67%	23
2025 Q2	$1.33M	Buy	3,660 +1	+0%	+$339	0.65%	23
2025 Q1	$1.19M	Buy	3,659 +1	+0%	+$362	0.65%	22
2024 Q4	$1.37M	Buy	3,658 +2	+0.1%	+$722	0.71%	21
2024 Q3	$1.24M	Buy	3,656 +1	+0%	+$319	0.64%	21
2024 Q2	$1.14M	Hold	3,655	–	–	0.63%	21
2024 Q1	$1.16M	Sell	3,655 -100	-3%	-$30.5K	0.66%	21
2023 Q4	$1.14M	Sell	3,755 -238	-6%	-$66.3K	1.01%	22
2023 Q3	$1.08M	Hold	3,993	–	–	0.72%	20
2023 Q2	$1.13M	Hold	3,993	–	–	0.71%	19
2023 Q1	$1.01M	Hold	3,993	–	–	0.68%	18
2022 Q4	$866K	Hold	3,993	–	–	0.67%	18
2022 Q3	$940K	Hold	3,993	–	–	0.73%	23
2022 Q2	$915K	Sell	3,993 -57	-1%	-$14.9K	0.66%	28
2022 Q1	$1.25M	Sell	4,050 -799	-16%	-$243K	0.77%	25
2021 Q4	$1.65M	Sell	4,849 -12	-0.2%	-$4.03K	0.97%	21
2021 Q3	$1.52M	Sell	4,861 -79	-2%	-$25.1K	0.93%	21
2021 Q2	$1.55M	Sell	4,940 -102	-2%	-$31.3K	0.95%	22
2021 Q1	$1.49M	Hold	5,042	–	–	0.93%	22
2020 Q4	$1.48M	Sell	5,042 -677	-12%	-$172K	0.91%	25
2020 Q3	$1.34M	Sell	5,719 -47	-0.8%	-$10.7K	0.94%	24
2020 Q2	$1.15M	Sell	5,766 -429	-7%	-$77.3K	1.18%	24
2020 Q1	$1.07M	Sell	6,195 -786	-11%	-$141K	1.11%	25
2019 Q4	$1.32M	Buy	+6,981	New	+$1.28M	1.02%	24