Castle Wealth Management’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	$341K	Sell	950 -100	-10%	-$38.6K	0.11%	100
2025 Q4	$414K	Hold	1,050	–	–	0.14%	90
2025 Q3	$416K	Hold	1,050	–	–	0.14%	83
2025 Q2	$380K	Hold	1,050	–	–	0.14%	87
2025 Q1	$342K	Hold	1,050	–	–	0.13%	93
2024 Q4	$394K	Hold	1,050	–	–	0.16%	88
2024 Q3	$358K	Hold	1,050	–	–	0.14%	94
2024 Q2	$329K	Hold	1,050	–	–	0.16%	98
2024 Q1	$334K	Hold	1,050	–	–	0.17%	96
2023 Q4	$320K	Hold	1,050	–	–	0.19%	96
2023 Q3	$284K	Hold	1,050	–	–	0.2%	90
2023 Q2	$298K	Hold	1,050	–	–	0.21%	88
2023 Q1	$265K	Hold	1,050	–	–	0.21%	94
2022 Q4	$230K	Hold	1,050	–	–	0.14%	98
2022 Q3	$247K	Hold	1,050	–	–	0.15%	87
2022 Q2	$239K	Buy	+1,050	New	+$274K	0.14%	100