Kennicott Capital 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	–	Sell	-4,308	Closed	-$1.7M	–	48
2025 Q4	$1.7M	Hold	4,308	–	–	0.82%	23
2025 Q3	$1.71M	Hold	4,308	–	–	0.82%	24
2025 Q2	$1.56M	Hold	4,308	–	–	0.89%	21
2025 Q1	$1.4M	Hold	4,308	–	–	0.91%	21
2024 Q4	$1.62M	Hold	4,308	–	–	0.83%	19
2024 Q3	$1.47M	Hold	4,308	–	–	0.56%	20
2024 Q2	$1.35M	Hold	4,308	–	–	0.56%	20
2024 Q1	$1.37M	Hold	4,308	–	–	0.61%	20
2023 Q4	$1.31M	Hold	4,308	–	–	0.64%	19
2023 Q3	$1.16M	Sell	4,308 -8,616	-67%	-$2.45M	0.66%	19
2023 Q2	$1.22M	Buy	12,924 +8,616	+200%	+$2.22M	0.63%	20
2023 Q1	$1.09M	Sell	4,308 -167	-4%	-$40.7K	0.67%	21
2022 Q4	$980K	Hold	4,475	–	–	0.74%	22
2022 Q3	$1.05M	Buy	+4,475	New	+$1.16M	0.85%	22