CCG 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
2022 Q2	–	Sell	-694	Closed	-$212K	–	123
2022 Q1	$212K	Hold	694	–	–	0.1%	115
2021 Q4	$236K	Sell	694 -102	-13%	-$34.3K	0.12%	77
2021 Q3	$247K	Hold	796	–	–	0.14%	83
2021 Q2	$250K	Hold	796	–	–	0.19%	60
2021 Q1	$235K	Hold	796	–	–	0.23%	57
2020 Q4	$219K	Buy	+796	New	+$202K	0.23%	67
2020 Q2	–	Sell	-6,902	Closed	-$1M	–	70
2020 Q1	$1M	Sell	6,902 -2,576	-27%	-$462K	0.96%	24
2019 Q4	$1.8M	Sell	9,478 -290	-3%	-$53.1K	1.14%	25
2019 Q3	$1.76M	Buy	9,768 +64	+0.7%	+$11.6K	1.2%	25
2019 Q2	$1.74M	Sell	9,704 -127	-1%	-$22.4K	1.24%	23
2019 Q1	$1.7M	Buy	9,831 +4,531	+85%	+$748K	1.36%	22
2018 Q4	$798K	Buy	+5,300	New	+$859K	0.78%	29