HB Wealth Management’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	$2.06M	Buy	5,731 +151	+3%	+$58.3K	0.01%	422
2025 Q4	$2.2M	Buy	5,580 +1	+0%	+$391	0.01%	392
2025 Q3	$2.21M	Buy	5,579 +4,880	+698%	+$1.86M	0.02%	393
2025 Q2	$253K	Sell	699 -3,618	-84%	-$1.23M	﹤0.01%	1005
2025 Q1	$1.41M	Buy	4,317 +667	+18%	+$242K	0.01%	459
2024 Q4	$1.37M	Sell	3,650 -12	-0.3%	-$4.33K	0.01%	359
2024 Q3	$1.25M	Hold	3,662	–	–	0.01%	351
2024 Q2	$1.14M	Sell	3,662 -162	-4%	-$49.6K	0.01%	344
2024 Q1	$1.22M	Hold	3,824	–	–	0.02%	315
2023 Q4	$1.16M	Sell	3,824 -180	-4%	-$50.2K	0.02%	296
2023 Q3	$1.08M	Hold	4,004	–	–	0.02%	289
2023 Q2	$1.13M	Hold	4,004	–	–	0.02%	276
2023 Q1	$1.01M	Sell	4,004 -59	-1%	-$14.4K	0.02%	283
2022 Q4	$890K	Buy	4,063 +2	+0%	+$469	0.02%	298
2022 Q3	$955K	Buy	+4,061	New	+$1.05M	0.02%	265
2022 Q1	–	Sell	-3,548	Closed	-$1.21M	–	622
2021 Q4	$1.21M	Buy	+3,548	New	+$1.19M	0.02%	218