Foundations Investment 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
2026 Q1	$416K	Sell	1,157 -71	-6%	-$27.4K	0.01%	774
2025 Q4	$484K	Sell	1,228 -57,712	-98%	-$22.6M	0.01%	725
2025 Q3	$23.3M	Sell	58,940 -18,803	-24%	-$7.16M	0.34%	67
2025 Q2	$28.2M	Buy	77,743 +3,421	+5%	+$1.16M	0.44%	58
2025 Q1	$24.2M	Buy	+74,322	New	+$26.9M	0.45%	57
2023 Q4	–	Sell	-779	Closed	-$210K	–	731
2023 Q3	$210K	Sell	779 -29	-4%	-$8.23K	0.01%	606
2023 Q2	$229K	Buy	+808	New	+$208K	0.01%	521
2022 Q2	–	Sell	-9,521	Closed	-$2.81M	–	416
2022 Q1	$2.81M	Sell	9,521 -4,612	-33%	-$1.4M	0.11%	73
2021 Q4	$4.71M	Buy	14,133 +5,062	+56%	+$1.7M	0.18%	50
2021 Q3	$2.81M	Buy	9,071 +8,160	+896%	+$2.59M	0.12%	62
2021 Q2	$292K	Buy	911 +1	+0.1%	+$307	0.01%	239
2021 Q1	$277K	Sell	910 -12	-1%	-$3.48K	0.02%	186
2020 Q4	$265K	Sell	922 -450	-33%	-$114K	0.02%	155
2020 Q3	$326K	Buy	+1,372	New	+$311K	0.07%	132