Greytown 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
2022 Q2	–	Sell	-789	Closed	-$241K	–	112
2022 Q1	$241K	Buy	+789	New	+$240K	0.12%	99
2021 Q4	–	Sell	-983	Closed	-$306K	–	117
2021 Q3	$306K	Sell	983 -155	-14%	-$49.2K	0.14%	89
2021 Q2	$357K	Sell	1,138 -199	-15%	-$61K	0.17%	78
2021 Q1	$395K	Hold	1,337	–	–	0.22%	72
2020 Q4	$368K	Hold	1,337	–	–	0.25%	65
2020 Q3	$314K	Hold	1,337	–	–	0.26%	66
2020 Q2	$267K	Buy	+1,337	New	+$241K	0.25%	60
2020 Q1	–	Sell	-1,337	Closed	-$253K	–	71
2019 Q4	$253K	Hold	1,337	–	–	0.18%	62
2019 Q3	$241K	Sell	1,337 -370	-22%	-$66.8K	0.18%	63
2019 Q2	$306K	Sell	1,707 -557	-25%	-$98.4K	0.22%	58
2019 Q1	$390K	Sell	2,264 -5,979	-73%	-$987K	0.28%	57
2018 Q4	$1.24M	Sell	8,243 -10,914	-57%	-$1.77M	0.89%	19
2018 Q3	$3.46M	Sell	19,157 -10,742	-36%	-$1.9M	2.32%	10
2018 Q2	$5.08M	Buy	29,899 +2,526	+9%	+$417K	2.37%	13
2018 Q1	$4.32M	Buy	27,373 +874	+3%	+$143K	2.16%	13
2017 Q4	$4.13M	Sell	26,499 -741	-3%	-$110K	2.12%	15
2017 Q3	$3.91M	Buy	27,240 +8,544	+46%	+$1.22M	2.26%	12
2017 Q2	$2.66M	Buy	18,696 +768	+4%	+$108K	2.17%	11
2017 Q1	$2.48M	Buy	17,928 +5,142	+40%	+$693K	2.2%	10
2016 Q4	$1.65M	Buy	+12,786	New	+$1.62M	1.58%	13