Calton & Associates’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	–	Sell	-524	Closed	-$206K	–	494
2025 Q4	$206K	Sell	524 -107	-17%	-$41.9K	0.03%	421
2025 Q3	$250K	Sell	631 -40	-6%	-$15.2K	0.04%	364
2025 Q2	$243K	Buy	671 +17	+3%	+$5.77K	0.04%	322
2025 Q1	$213K	Buy	654 +113	+21%	+$40.9K	0.05%	310
2024 Q4	$203K	Buy	+541	New	+$195K	0.09%	189
2024 Q3	–	Sell	-709	Closed	-$221K	–	277
2024 Q2	$221K	Hold	709	–	–	0.11%	170
2024 Q1	$225K	Sell	709 -131	-16%	-$40K	0.11%	172
2023 Q4	$256K	Buy	+840	New	+$234K	0.1%	181
2023 Q3	–	Sell	-762	Closed	-$216K	–	247
2023 Q2	$216K	Sell	762 -283	-27%	-$73K	0.1%	187
2023 Q1	$264K	Buy	+1,045	New	+$255K	0.12%	167
2021 Q4	–	Sell	-687	Closed	-$212K	–	411
2021 Q3	$212K	Buy	+687	New	+$218K	0.05%	366
2018 Q1	–	Sell	-230	Closed	-$38K	–	1233
2017 Q4	$38K	Buy	+230	New	+$34.3K	0.01%	748