Haverford Trust 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	$1.84M	Hold	5,118	–	–	0.02%	183
2025 Q4	$2.02M	Hold	5,118	–	–	0.02%	170
2025 Q3	$2.03M	Hold	5,118	–	–	0.02%	166
2025 Q2	$1.85M	Hold	5,118	–	–	0.02%	184
2025 Q1	$1.67M	Sell	5,118 -3	-0.1%	-$1.09K	0.02%	184
2024 Q4	$1.92M	Buy	5,121 +75	+1%	+$27.1K	0.02%	175
2024 Q3	$1.72M	Hold	5,046	–	–	0.02%	184
2024 Q2	$1.58M	Hold	5,046	–	–	0.02%	192
2024 Q1	$1.6M	Hold	5,046	–	–	0.02%	188
2023 Q4	$1.54M	Sell	5,046 -110	-2%	-$30.7K	0.02%	180
2023 Q3	$1.39M	Sell	5,156 -66	-1%	-$18.7K	0.02%	179
2023 Q2	$1.48M	Hold	5,222	–	–	0.02%	176
2023 Q1	$1.32M	Buy	+5,222	New	+$1.27M	0.02%	177
2022 Q1	–	Sell	-644	Closed	-$219K	–	373
2021 Q4	$219K	Buy	+644	New	+$216K	﹤0.01%	340