Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-2,080	Closed	-$824K	–	396
2025 Q3	$824K	Sell	2,080 -19	-0.9%	-$7.24K	0.1%	206
2025 Q2	$760K	Sell	2,099 -125	-6%	-$42.4K	0.11%	201
2025 Q1	$724K	Sell	2,224 -297	-12%	-$108K	0.12%	184
2024 Q4	$946K	Sell	2,521 -154	-6%	-$55.6K	0.15%	159
2024 Q3	$911K	Sell	2,675 -1,484	-36%	-$474K	0.2%	126
2024 Q2	$1.3M	Sell	4,159 -83	-2%	-$25.4K	0.3%	82
2024 Q1	$1.35M	Sell	4,242 -118	-3%	-$36K	0.35%	77
2023 Q4	$1.33M	Buy	4,360 +447	+11%	+$125K	0.3%	91
2023 Q3	$1.05M	Buy	3,913 +1,063	+37%	+$302K	0.26%	100
2023 Q2	$807K	Sell	2,850 -1,495	-34%	-$385K	0.19%	123
2023 Q1	$1.1M	Buy	+4,345	New	+$1.06M	0.3%	88