James Investment Research’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
2023 Q2	–	Sell	-7	Closed	-$2K	–	529
2023 Q1	$2K	Hold	7	–	–	﹤0.01%	548
2022 Q4	$2K	Sell	7 -5	-42%	-$1.17K	﹤0.01%	545
2022 Q3	$3K	Hold	12	–	–	﹤0.01%	494
2022 Q2	$3K	Hold	12	–	–	﹤0.01%	478
2022 Q1	$4K	Hold	12	–	–	﹤0.01%	463
2021 Q4	$4K	Buy	12 +1	+9%	+$336	﹤0.01%	475
2021 Q3	$3K	Sell	11 -1	-8%	-$317	﹤0.01%	469
2021 Q2	$4K	Hold	12	–	–	﹤0.01%	467
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	450
2020 Q4	$3K	Buy	12 +3	+33%	+$762	﹤0.01%	487
2020 Q3	$2K	Buy	9 +5	+125%	+$1.13K	﹤0.01%	456
2020 Q2	$1K	Sell	4 -5	-56%	-$901	﹤0.01%	440
2020 Q1	$1K	Buy	9 +3	+50%	+$537	﹤0.01%	459
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	504
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	562
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	656
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	812
2018 Q4	$1K	Buy	+6	New	+$972	﹤0.01%	802