Ellis Investment Partners’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 Q4	–	Sell	-373	Closed	-$87K	–	721
2022 Q3	$87K	Hold	373	–	–	0.02%	309
2022 Q2	$85K	Hold	373	–	–	0.02%	330
2022 Q1	$113K	Sell	373 -99	-21%	-$30.1K	0.03%	296
2021 Q4	$160K	Buy	472 +37	+9%	+$12.4K	0.04%	261
2021 Q3	$134K	Hold	435	–	–	0.03%	267
2021 Q2	$136K	Sell	435 -100	-19%	-$30.7K	0.03%	266
2021 Q1	$158K	Hold	535	–	–	0.04%	233
2020 Q4	$147K	Buy	535 +101	+23%	+$25.6K	0.04%	237
2020 Q3	$101K	Buy	434 +7	+2%	+$1.59K	0.04%	260
2020 Q2	$86K	Sell	427 -71	-14%	-$12.8K	0.03%	270
2020 Q1	$69K	Buy	498 +398	+398%	+$71.3K	0.03%	242
2019 Q4	$19K	Hold	100	–	–	0.01%	443
2019 Q3	$17K	Buy	100 +1	+1%	+$181	0.01%	461
2019 Q2	$18K	Buy	+99	New	+$17.5K	0.01%	453