EAM

Evanson Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	4,370 +6	+0.1%	+$2.17K	0.1%	106
2025 Q1	$1.42M	Buy	4,364 +6	+0.1%	+$1.95K	0.1%	99
2024 Q4	$1.64M	Buy	4,358 +12	+0.3%	+$4.5K	0.11%	89
2024 Q3	$1.48M	Buy	4,346 +6	+0.1%	+$2.04K	0.1%	94
2024 Q2	$1.36M	Hold	4,340	–	–	0.1%	99
2024 Q1	$1.38M	Buy	4,340 +6	+0.1%	+$1.91K	0.1%	96
2023 Q4	$1.32M	Hold	4,334	–	–	0.11%	88
2023 Q3	$1.17M	Hold	4,334	–	–	0.11%	87
2023 Q2	$1.23M	Hold	4,334	–	–	0.11%	88
2023 Q1	$1.09M	Hold	4,334	–	–	0.11%	92
2022 Q4	$949K	Hold	4,334	–	–	0.1%	94
2022 Q3	$1.02M	Hold	4,334	–	–	0.12%	91
2022 Q2	$986K	Hold	4,334	–	–	0.11%	92
2022 Q1	$1.32M	Hold	4,334	–	–	0.13%	81
2021 Q4	$1.48M	Hold	4,334	–	–	0.13%	78
2021 Q3	$1.36M	Hold	4,334	–	–	0.14%	81
2021 Q2	$1.36M	Hold	4,334	–	–	0.14%	78
2021 Q1	$1.28M	Sell	4,334 -500	-10%	-$148K	0.19%	73
2020 Q4	$1.33M	Buy	4,834 +500	+12%	+$138K	0.21%	68
2020 Q3	$1.02M	Hold	4,334	–	–	0.18%	73
2020 Q2	$867K	Hold	4,334	–	–	0.17%	77
2020 Q1	$630K	Hold	4,334	–	–	0.15%	89
2019 Q4	$821K	Hold	4,334	–	–	0.16%	84
2019 Q3	$781K	Hold	4,334	–	–	0.16%	85
2019 Q2	$777K	Hold	4,334	–	–	0.16%	85
2019 Q1	$747K	Hold	4,334	–	–	0.15%	85
2018 Q4	$652K	Hold	4,334	–	–	0.15%	90
2018 Q3	$782K	Hold	4,334	–	–	0.16%	84
2018 Q2	$735K	Hold	4,334	–	–	0.15%	92
2018 Q1	$687K	Hold	4,334	–	–	0.14%	99
2017 Q4	$676K	Hold	4,334	–	–	0.14%	101
2017 Q3	$621K	Hold	4,334	–	–	0.13%	103
2017 Q2	$615K	Sell	4,334 -252	-5%	-$35.8K	0.14%	96
2017 Q1	$635K	Hold	4,586	–	–	0.16%	92
2016 Q4	$590K	Buy	+4,586	New	+$590K	0.16%	93