FinTrust Capital Advisors’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
2024 Q3	$8.85K	Hold	26	–	–	﹤0.01%	968
2024 Q2	$8.12K	Sell	26 -25	-49%	-$7.66K	﹤0.01%	951
2024 Q1	$16.2K	Hold	51	–	–	﹤0.01%	775
2023 Q4	$15.5K	Hold	51	–	–	﹤0.01%	749
2023 Q3	$13.7K	Hold	51	–	–	﹤0.01%	730
2023 Q2	$11.2K	Hold	51	–	–	﹤0.01%	751
2023 Q1	$11.2K	Hold	51	–	–	﹤0.01%	749
2022 Q4	$11.2K	Hold	51	–	–	﹤0.01%	746
2022 Q3	$12K	Hold	51	–	–	﹤0.01%	838
2022 Q2	$13K	Sell	51 -240	-82%	-$62.7K	﹤0.01%	828
2022 Q1	$89K	Buy	291 +180	+162%	+$54.8K	0.02%	450
2021 Q4	$38K	Sell	111 -35	-24%	-$11.8K	0.01%	600
2021 Q3	$45K	Hold	146	–	–	0.01%	570
2021 Q2	$46K	Hold	146	–	–	0.01%	573
2021 Q1	$43K	Buy	146 +60	+70%	+$17.4K	0.01%	563
2020 Q4	$24K	Hold	86	–	–	0.01%	639
2020 Q3	$20	Hold	86	–	–	﹤0.01%	653
2020 Q2	$17K	Hold	86	–	–	0.01%	656
2020 Q1	$13K	Hold	86	–	–	0.01%	715
2019 Q4	$16K	Hold	86	–	–	0.01%	679
2019 Q3	$15K	Hold	86	–	–	0.01%	701
2019 Q2	$15K	Sell	86 -103	-54%	-$18.2K	0.01%	664
2019 Q1	$33K	Sell	189 -55	-23%	-$9.08K	0.01%	477
2018 Q4	$37K	Buy	+244	New	+$39.5K	0.02%	444