Cape Investment Advisory’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	$272K	Sell	757 -48	-6%	-$18.5K	0.09%	188
2025 Q4	$317K	Buy	805 +77	+11%	+$30.1K	0.1%	159
2025 Q3	$288K	Sell	728 -126	-15%	-$48K	0.28%	89
2025 Q2	$309K	Sell	854 -112	-12%	-$38K	0.11%	144
2025 Q1	$314K	Sell	966 -112	-10%	-$40.6K	0.13%	127
2024 Q4	$405K	Buy	1,078 +16	+2%	+$5.78K	0.16%	108
2024 Q3	$362K	Sell	1,062 -73	-6%	-$23.3K	0.15%	113
2024 Q2	$354K	Hold	1,135	–	–	0.16%	101
2024 Q1	$361K	Buy	1,135 +270	+31%	+$82.4K	0.17%	97
2023 Q4	$263K	Sell	865 -430	-33%	-$120K	0.13%	114
2023 Q3	$349K	Buy	1,295 +439	+51%	+$125K	0.2%	84
2023 Q2	$242K	Buy	856 +18	+2%	+$4.64K	0.14%	114
2023 Q1	$212K	Buy	+838	New	+$204K	0.13%	116