Krilogy Financial’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	$217K	Sell	557 -182	-25%	-$70.2K	0.01%	871
2025 Q4	$299K	Sell	739 -317	-30%	-$124K	0.01%	729
2025 Q3	$420K	Buy	+1,056	New	+$402K	0.02%	576
2023 Q2	–	Sell	-1,541	Closed	-$389K	–	386
2023 Q1	$389K	Sell	1,541 -144	-9%	-$35.1K	0.03%	302
2022 Q4	$369K	Buy	1,685 +29	+2%	+$6.79K	0.04%	297
2022 Q3	$389K	Sell	1,656 -116	-7%	-$30K	0.05%	233
2022 Q2	$403K	Sell	1,772 -59	-3%	-$15.4K	0.05%	228
2022 Q1	$559K	Sell	1,831 -2,074	-53%	-$632K	0.06%	199
2021 Q4	$1.33M	Sell	3,905 -252	-6%	-$84.6K	0.13%	106
2021 Q3	$1.29M	Buy	4,157 +804	+24%	+$255K	0.13%	114
2021 Q2	$1.05M	Buy	3,353 +1,219	+57%	+$374K	0.11%	126
2021 Q1	$630K	Buy	2,134 +165	+8%	+$47.9K	0.07%	157
2020 Q4	$542K	Buy	1,969 +161	+9%	+$40.9K	0.07%	170
2020 Q3	$424K	Buy	1,808 +420	+30%	+$95.3K	0.06%	177
2020 Q2	$278K	Buy	+1,388	New	+$250K	0.04%	186