Brown Brothers Harriman & Co’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 Q3	–	Sell	-4	Closed	-$1.45K	–	1759
2025 Q2	$1.45K	Hold	4	–	–	﹤0.01%	1466
2025 Q1	$1.3K	Hold	4	–	–	﹤0.01%	1254
2024 Q4	$1.5K	Buy	+4	New	+$1.44K	﹤0.01%	1357
2022 Q3	–	Sell	-203	Closed	-$46K	–	1589
2022 Q2	$46K	Hold	203	–	–	﹤0.01%	722
2022 Q1	$62K	Sell	203 -7	-3%	-$2.13K	﹤0.01%	727
2021 Q4	$72	Hold	210	–	–	﹤0.01%	646
2021 Q3	$65	Hold	210	–	–	﹤0.01%	636
2021 Q2	$66	Buy	210 +52	+33%	+$15.9K	﹤0.01%	624
2021 Q1	$47	Buy	+158	New	+$45.9K	﹤0.01%	657
2018 Q4	–	Sell	-573	Closed	-$103K	–	992
2018 Q3	$103K	Hold	573	–	–	﹤0.01%	447
2018 Q2	$97K	Buy	573 +191	+50%	+$31.6K	﹤0.01%	424
2018 Q1	$61K	Buy	+382	New	+$62.5K	﹤0.01%	464
2017 Q3	–	Sell	-202	Closed	-$29K	–	775
2017 Q2	$29K	Buy	+202	New	+$28.5K	﹤0.01%	538