Capital Asset Advisory Services’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	$3.34M	Buy	8,411 +147	+2%	+$56.7K	0.13%	93
2025 Q4	$3.33M	Sell	8,264 -497	-6%	-$194K	0.13%	92
2025 Q3	$3.47M	Buy	8,761 +11	+0.1%	+$4.19K	0.15%	87
2025 Q2	$3.19M	Sell	8,750 -3,604	-29%	-$1.22M	0.15%	86
2025 Q1	$4.15M	Sell	12,354 -1,531	-11%	-$555K	0.21%	64
2024 Q4	$5.27M	Sell	13,885 -531	-4%	-$192K	0.26%	52
2024 Q3	$4.81M	Buy	14,416 +433	+3%	+$138K	0.24%	52
2024 Q2	$4.49M	Buy	13,983 +669	+5%	+$205K	0.24%	52
2024 Q1	$4.12M	Buy	13,314 +515	+4%	+$157K	0.24%	53
2023 Q4	$3.9M	Buy	12,799 +299	+2%	+$83.3K	0.24%	51
2023 Q3	$3.4M	Buy	12,500 +1,578	+14%	+$448K	0.23%	52
2023 Q2	$3.19M	Buy	10,922 +394	+4%	+$102K	0.22%	53
2023 Q1	$2.66M	Buy	10,528 +775	+8%	+$189K	0.2%	60
2022 Q4	$2.14M	Buy	9,753 +1,084	+13%	+$254K	0.17%	70
2022 Q3	$2.04M	Buy	8,669 +286	+3%	+$74K	0.27%	49
2022 Q2	$1.91M	Buy	8,383 +392	+5%	+$102K	0.21%	64
2022 Q1	$2.44M	Buy	7,991 +475	+6%	+$145K	0.26%	58
2021 Q4	$2.56M	Sell	7,516 -1,042	-12%	-$350K	0.27%	57
2021 Q3	$2.67M	Buy	8,558 +474	+6%	+$150K	0.3%	46
2021 Q2	$2.54M	Buy	8,084 +5,671	+235%	+$1.74M	0.28%	52
2021 Q1	$713K	Buy	2,413 +506	+27%	+$147K	0.11%	180
2020 Q4	$525K	Buy	1,907 +1,852	+3,367%	+$470K	0.09%	192
2020 Q3	$13K	Buy	55 +1	+2%	+$227	﹤0.01%	454
2020 Q2	$12K	Hold	54	–	–	﹤0.01%	484
2020 Q1	$9K	Sell	54 -1,240	-96%	-$222K	﹤0.01%	439
2019 Q4	$259K	Buy	+1,294	New	+$237K	0.06%	301