Idaho Trust Bank’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	$1.25M	Buy	3,473 +79	+2%	+$30.5K	0.41%	47
2025 Q4	$1.34M	Sell	3,394 -568	-14%	-$222K	0.44%	46
2025 Q3	$1.57M	Sell	3,962 -237	-6%	-$90.3K	0.53%	39
2025 Q2	$1.52M	Sell	4,199 -9	-0.2%	-$3.05K	0.54%	45
2025 Q1	$1.37M	Buy	4,208 +666	+19%	+$241K	0.56%	51
2024 Q4	$1.33M	Sell	3,542 -207	-6%	-$74.7K	0.67%	36
2024 Q3	$1.28M	Buy	3,749 +51	+1%	+$16.3K	0.62%	39
2024 Q2	$1.15M	Buy	+3,698	New	+$1.13M	0.59%	41
2024 Q1	–	Sell	-4,134	Closed	-$1.26M	–	147
2023 Q4	$1.26M	Sell	4,134 -1,275	-24%	-$355K	0.73%	37
2023 Q3	$1.46M	Sell	5,409 -81	-1%	-$23K	0.95%	32
2023 Q2	$1.55M	Buy	+5,490	New	+$1.42M	0.98%	33