Caldwell Trust’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	$115K	Hold	320	–	–	0.01%	393
2025 Q4	$126K	Hold	320	–	–	0.01%	374
2025 Q3	$127K	Hold	320	–	–	0.01%	362
2025 Q2	$116K	Hold	320	–	–	0.01%	365
2025 Q1	$104K	Hold	320	–	–	0.01%	373
2024 Q4	$120K	Hold	320	–	–	0.01%	367
2024 Q3	$109K	Hold	320	–	–	0.01%	371
2024 Q2	$99.9K	Hold	320	–	–	0.01%	385
2024 Q1	$102K	Hold	320	–	–	0.01%	381
2023 Q4	$97.5K	Hold	320	–	–	0.01%	370
2023 Q3	$86.2K	Hold	320	–	–	0.01%	371
2023 Q2	$90.6K	Hold	320	–	–	0.01%	366
2023 Q1	$80.8K	Hold	320	–	–	0.01%	372
2022 Q4	$70.1K	Hold	320	–	–	0.01%	380
2022 Q3	$75.2K	Hold	320	–	–	0.01%	370
2022 Q2	$72.8K	Hold	320	–	–	0.01%	390
2022 Q1	$97.7K	Hold	320	–	–	0.01%	369
2021 Q4	$109K	Hold	320	–	–	0.01%	364
2021 Q3	$99.2K	Hold	320	–	–	0.01%	361
2021 Q2	$100K	Hold	320	–	–	0.01%	362
2021 Q1	$94.5K	Hold	320	–	–	0.01%	355
2020 Q4	$88.1K	Hold	320	–	–	0.01%	354
2020 Q3	$75.1K	Hold	320	–	–	0.01%	357
2020 Q2	$64K	Hold	320	–	–	0.01%	386
2020 Q1	$46.5K	Hold	320	–	–	0.01%	421
2019 Q4	$60.6K	Buy	+320	New	+$58.6K	0.01%	431