Grimes & Company’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	$1.89M	Sell	5,264 -22,958	-81%	-$8.86M	0.05%	189
2025 Q4	$11.1M	Sell	28,222 -1,021	-3%	-$399K	0.27%	69
2025 Q3	$11.6M	Sell	29,243 -1,055	-3%	-$402K	0.29%	69
2025 Q2	$11M	Buy	30,298 +1,846	+6%	+$626K	0.3%	71
2025 Q1	$9.26M	Sell	28,452 -13,039	-31%	-$4.72M	0.29%	81
2024 Q4	$15.6M	Buy	41,491 +2,840	+7%	+$1.03M	0.45%	52
2024 Q3	$13.2M	Sell	38,651 -605	-2%	-$193K	0.36%	61
2024 Q2	$12.3M	Sell	39,256 -9,622	-20%	-$2.95M	0.37%	63
2024 Q1	$15.5M	Sell	48,878 -2,220	-4%	-$677K	0.48%	52
2023 Q4	$15.6M	Buy	+51,098	New	+$14.2M	0.52%	45
2023 Q1	–	Sell	-6,513	Closed	-$1.43M	–	318
2022 Q4	$1.43M	Buy	+6,513	New	+$1.53M	0.06%	136
2022 Q3	–	Sell	-19,513	Closed	-$4.44M	–	282
2022 Q2	$4.44M	Buy	+19,513	New	+$5.1M	0.22%	87