D.J. St. Germain’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	$95.1K	Hold	265	–	–	﹤0.01%	371
2025 Q4	$104K	Sell	265 -13	-5%	-$5.09K	﹤0.01%	391
2025 Q3	$110K	Hold	278	–	–	﹤0.01%	378
2025 Q2	$101K	Sell	278 -32	-10%	-$10.9K	﹤0.01%	382
2025 Q1	$101K	Sell	310 -13	-4%	-$4.71K	﹤0.01%	327
2024 Q4	$121K	Buy	323 +13	+4%	+$4.69K	0.01%	329
2024 Q3	$106K	Sell	310 -50	-14%	-$16K	﹤0.01%	317
2024 Q2	$112K	Sell	360 -50	-12%	-$15.3K	0.01%	308
2024 Q1	$130K	Sell	410 -5	-1%	-$1.53K	0.01%	297
2023 Q4	$126K	Sell	415 -60	-13%	-$16.7K	0.01%	301
2023 Q3	$128K	Hold	475	–	–	0.01%	274
2023 Q2	$135K	Buy	+475	New	+$122K	0.01%	273
2021 Q3	–	Sell	-752	Closed	-$236K	–	243
2021 Q2	$236K	Sell	752 -40	-5%	-$12.3K	0.01%	223
2021 Q1	$234K	Sell	792 -60	-7%	-$17.4K	0.02%	214
2020 Q4	$234K	Sell	852 -28	-3%	-$7.11K	0.02%	212
2020 Q3	$206K	Buy	+880	New	+$200K	0.02%	211