BLB&B Advisors’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
2025 Q2	–	Sell	-1,446	Closed	-$471K	–	285
2025 Q1	$471K	Sell	1,446 -199	-12%	-$72.1K	0.02%	190
2024 Q4	$618K	Hold	1,645	–	–	0.03%	160
2024 Q3	$560K	Hold	1,645	–	–	0.03%	162
2024 Q2	$514K	Sell	1,645 -12	-0.7%	-$3.68K	0.03%	175
2024 Q1	$526K	Sell	1,657 -464	-22%	-$142K	0.03%	171
2023 Q4	$646K	Buy	2,121 +553	+35%	+$154K	0.04%	147
2023 Q3	$422K	Hold	1,568	–	–	0.03%	163
2023 Q2	$444K	Buy	1,568 +480	+44%	+$124K	0.03%	162
2023 Q1	$275K	Sell	1,088 -3,210	-75%	-$782K	0.02%	207
2022 Q4	$941K	Buy	4,298 +3,170	+281%	+$743K	0.07%	114
2022 Q3	$265K	Buy	1,128 +65	+6%	+$16.8K	0.02%	200
2022 Q2	$242K	Sell	1,063 -150	-12%	-$39.2K	0.02%	220
2022 Q1	$370K	Hold	1,213	–	–	0.02%	194
2021 Q4	$413K	Hold	1,213	–	–	0.03%	189
2021 Q3	$376K	Buy	1,213 +150	+14%	+$47.6K	0.03%	213
2021 Q2	$334K	Hold	1,063	–	–	0.02%	201
2021 Q1	$314K	Hold	1,063	–	–	0.02%	206
2020 Q4	$293K	Hold	1,063	–	–	0.02%	223
2020 Q3	$249K	Hold	1,063	–	–	0.03%	215
2020 Q2	$213K	Buy	+1,063	New	+$192K	0.02%	228
2020 Q1	–	Sell	-1,063	Closed	-$201K	–	276
2019 Q4	$201K	Buy	+1,063	New	+$195K	0.02%	268