Great Valley Advisor 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
2026 Q1	$226K	Sell	631 -4	-0.6%	-$1.54K	﹤0.01%	909
2025 Q4	$250K	Sell	635 -360	-36%	-$141K	﹤0.01%	825
2025 Q3	$394K	Sell	995 -1	-0.1%	-$381	0.01%	697
2025 Q2	$361K	Hold	996	–	–	0.01%	696
2025 Q1	$324K	Hold	996	–	–	0.01%	701
2024 Q4	$374K	Hold	996	–	–	0.01%	637
2024 Q3	$339K	Sell	996 -2	-0.2%	-$639	0.01%	654
2024 Q2	$312K	Buy	998 +3	+0.3%	+$919	0.01%	634
2024 Q1	$316K	Buy	995 +12	+1%	+$3.66K	0.01%	595
2023 Q4	$299K	Sell	983 -100	-9%	-$27.9K	0.01%	577
2023 Q3	$292K	Buy	1,083 +18	+2%	+$5.11K	0.01%	552
2023 Q2	$302K	Hold	1,065	–	–	0.01%	555
2023 Q1	$269K	Sell	1,065 -119	-10%	-$29K	0.01%	574
2022 Q4	$259K	Sell	1,184 -12	-1%	-$2.81K	0.01%	583
2022 Q3	$281K	Hold	1,196	–	–	0.02%	547
2022 Q2	$272K	Buy	1,196 +180	+18%	+$47K	0.01%	570
2022 Q1	$310K	Sell	1,016 -55	-5%	-$16.7K	0.02%	480
2021 Q4	$365K	Buy	1,071 +221	+26%	+$74.2K	0.02%	451
2021 Q3	$263K	Buy	850 +208	+32%	+$66K	0.02%	493
2021 Q2	$202K	Buy	+642	New	+$197K	0.01%	520