Benjamin F. Edwards & Company’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 Q4	–	Sell	-600	Closed	-$141K	–	1910
2022 Q3	$141K	Hold	600	–	–	0.01%	769
2022 Q2	$136K	Hold	600	–	–	0.01%	775
2022 Q1	$183K	Hold	600	–	–	0.01%	710
2021 Q4	$204K	Hold	600	–	–	0.01%	681
2021 Q3	$186K	Hold	600	–	–	0.01%	683
2021 Q2	$188K	Hold	600	–	–	0.01%	663
2021 Q1	$177K	Buy	600 +200	+50%	+$58K	0.01%	708
2020 Q4	$110K	Hold	400	–	–	0.01%	773
2020 Q3	$94K	Buy	+400	New	+$90.7K	0.01%	760
2020 Q1	–	Sell	-97	Closed	-$18K	–	1893
2019 Q4	$18K	Hold	97	–	–	﹤0.01%	1268
2019 Q3	$17K	Hold	97	–	–	﹤0.01%	1245
2019 Q2	$17K	Hold	97	–	–	﹤0.01%	1257
2019 Q1	$17K	Hold	97	–	–	﹤0.01%	1184
2018 Q4	$15K	Buy	+97	New	+$15.7K	﹤0.01%	1173