GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-247	Closed	-$97.8K	–	1530
2025 Q3	$97.8K	Sell	247 -1	-0.4%	-$381	0.01%	496
2025 Q2	$89.8K	Hold	248	–	–	0.01%	488
2025 Q1	$80.7K	Hold	248	–	–	0.01%	509
2024 Q4	$93K	Sell	248 -19	-7%	-$6.86K	0.01%	454
2024 Q3	$91K	Sell	267 -40	-13%	-$12.8K	0.01%	456
2024 Q2	$95.9K	Sell	307 -50	-14%	-$15.3K	0.01%	401
2024 Q1	$113K	Sell	357 -31	-8%	-$9.46K	0.02%	356
2023 Q4	$118K	Sell	388 -4	-1%	-$1.11K	0.02%	331
2023 Q3	$106K	Sell	392 -75	-16%	-$21.3K	0.02%	349
2023 Q2	$132K	Hold	467	–	–	0.02%	311
2023 Q1	$118K	Buy	+467	New	+$114K	0.02%	316
2022 Q4	–	Sell	-698	Closed	-$164K	–	1033
2022 Q3	$164K	Sell	698 -55	-7%	-$14.2K	0.04%	227
2022 Q2	$171K	Sell	753 -284	-27%	-$74.2K	0.04%	232
2022 Q1	$317K	Sell	1,037 -418	-29%	-$127K	0.07%	156
2021 Q4	$496K	Sell	1,455 -3,852	-73%	-$1.29M	0.11%	120
2021 Q3	$1.65M	Buy	5,307 +90	+2%	+$28.6K	0.41%	45
2021 Q2	$1.64M	Buy	5,217 +1,296	+33%	+$397K	0.42%	43
2021 Q1	$1.16M	Buy	3,921 +1,891	+93%	+$549K	0.34%	49
2020 Q4	$559K	Sell	2,030 -343	-14%	-$87.1K	0.2%	75
2020 Q3	$557K	Buy	+2,373	New	+$538K	0.22%	71