CX Institutional’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 Q2	$350K	Sell	883 -91	-9%	-$35.4K	0.01%	574
2026 Q1	$350K	Sell	974 -188	-16%	-$72.5K	0.01%	558
2025 Q4	$458K	Buy	1,162 +102	+10%	+$39.9K	0.01%	447
2025 Q3	$420K	Sell	1,060 -660	-38%	-$251K	0.01%	477
2025 Q2	$623K	Buy	1,720 +247	+17%	+$83.8K	0.02%	330
2025 Q1	$479K	Sell	1,473 -56	-4%	-$20.3K	0.02%	374
2024 Q4	$574K	Buy	+1,529	New	+$552K	0.02%	326
2024 Q3	–	Sell	-4,394	Closed	-$1.37M	–	594
2024 Q2	$1.37M	Buy	4,394 +2,095	+91%	+$642K	0.06%	231
2024 Q1	$730K	Buy	+2,299	New	+$701K	0.04%	319
2023 Q3	–	Sell	-3,587	Closed	-$1.02M	–	549
2023 Q2	$1.02M	Sell	3,587 -9,219	-72%	-$2.38M	0.05%	275
2023 Q1	$3.22M	Buy	12,806 +7,416	+138%	+$1.81M	0.17%	179
2022 Q4	$1.18M	Sell	5,390 -1,573	-23%	-$369K	0.07%	258
2022 Q3	$1.64M	Sell	6,963 -6,661	-49%	-$1.72M	0.11%	213
2022 Q2	$3.1M	Buy	13,624 +10,476	+333%	+$2.74M	0.23%	105
2022 Q1	$961K	Sell	3,148 -147	-4%	-$44.8K	0.08%	225
2021 Q4	$1.12M	Sell	3,295 -4,112	-56%	-$1.38M	0.09%	193
2021 Q3	$2.3M	Sell	7,407 -561	-7%	-$178K	0.19%	131
2021 Q2	$2.5M	Buy	7,968 +237	+3%	+$72.7K	0.21%	118
2021 Q1	$2.28M	Sell	7,731 -393	-5%	-$114K	0.2%	124
2020 Q4	$2.24M	Buy	8,124 +8,003	+6,614%	+$2.03M	0.22%	138
2020 Q3	$28K	Sell	121 -10,067	-99%	-$2.28M	﹤0.01%	482
2020 Q2	$2.04M	Sell	10,188 -730	-7%	-$132K	0.27%	95
2020 Q1	$1.59M	Buy	+10,918	New	+$1.96M	0.26%	79
2019 Q2	–	Sell	-4	Closed	-$1K	–	994
2019 Q1	$1K	Sell	4 -6,408	-100%	-$1.06M	﹤0.01%	772
2018 Q4	$965K	Buy	6,412 +2,236	+54%	+$362K	0.2%	89
2018 Q3	$754K	Buy	4,176 +984	+31%	+$174K	0.25%	89
2018 Q2	$541K	Buy	+3,192	New	+$527K	0.2%	93