FormulaFolio Investments’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
2020 Q1	–	Sell	-4,997	Closed	-$947K	–	374
2019 Q4	$947K	Sell	4,997 -404	-7%	-$73.9K	0.03%	183
2019 Q3	$973K	Buy	5,401 +103	+2%	+$18.6K	0.04%	156
2019 Q2	$950K	Buy	5,298 +120	+2%	+$21.2K	0.04%	143
2019 Q1	$893K	Buy	5,178 +793	+18%	+$131K	0.04%	145
2018 Q4	$791K	Hold	4,385	–	–	0.03%	167
2018 Q3	$791K	Sell	4,385 -424	-9%	-$74.8K	0.03%	167
2018 Q2	$816K	Sell	4,809 -213	-4%	-$35.2K	0.04%	149
2018 Q1	$797K	Sell	5,022 -287	-5%	-$46.9K	0.05%	125
2017 Q4	$828K	Buy	5,309 +408	+8%	+$60.8K	0.05%	115
2017 Q3	$703K	Sell	4,901 -311	-6%	-$44.3K	0.05%	102
2017 Q2	$740K	Buy	5,212 +106	+2%	+$15K	0.07%	90
2017 Q1	$707K	Hold	5,106	–	–	0.08%	85
2016 Q4	$657K	Sell	5,106 -151	-3%	-$19.2K	0.09%	74
2016 Q3	$661K	Buy	5,257 +50	+1%	+$6.32K	0.1%	70
2016 Q2	$635K	Buy	5,207 +783	+18%	+$96.3K	0.11%	63
2016 Q1	$549K	Buy	4,424 +655	+17%	+$76.2K	0.1%	74
2015 Q4	$462K	Buy	+3,769	New	+$470K	0.12%	62