HBK Sorce Advisory’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,362	Closed	-$320K	–	809
2022 Q3	$320K	Buy	+1,362	New	+$320K	0.02%	351
2022 Q2	–	Sell	-1,338	Closed	-$408K	–	557
2022 Q1	$408K	Sell	1,338 -34	-2%	-$10.4K	0.02%	333
2021 Q4	$467K	Buy	+1,372	New	+$467K	0.02%	344