Capital Advisors Inc’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	$932K	Hold	2,595	–	–	0.02%	166
2025 Q4	$1.02M	Hold	2,595	–	–	0.02%	162
2025 Q3	$1.03M	Hold	2,595	–	–	0.02%	156
2025 Q2	$940K	Hold	2,595	–	–	0.02%	153
2025 Q1	$845K	Hold	2,595	–	–	0.02%	152
2024 Q4	$974K	Hold	2,595	–	–	0.02%	137
2024 Q3	$884K	Hold	2,595	–	–	0.02%	153
2024 Q2	$811K	Hold	2,595	–	–	0.02%	158
2024 Q1	$825K	Hold	2,595	–	–	0.02%	155
2023 Q4	$790K	Hold	2,595	–	–	0.02%	167
2023 Q3	$699K	Hold	2,595	–	–	0.02%	154
2023 Q2	$735K	Hold	2,595	–	–	0.02%	155
2023 Q1	$655K	Hold	2,595	–	–	0.02%	158
2022 Q4	$568K	Hold	2,595	–	–	0.02%	169
2022 Q3	$586K	Sell	2,595 -850	-25%	-$220K	0.02%	160
2022 Q2	$784K	Buy	3,445 +2,693	+358%	+$703K	0.02%	148
2022 Q1	$230K	Sell	752 -100	-12%	-$30.5K	0.01%	237
2021 Q4	$290K	Buy	852 +100	+13%	+$33.6K	0.01%	209
2021 Q3	$233K	Hold	752	–	–	0.01%	215
2021 Q2	$236K	Buy	+752	New	+$231K	0.01%	216