NorthStar Asset Management (Pennsylvania)’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	$876K	Hold	2,440	–	–	0.2%	64
2025 Q4	$961K	Buy	2,440 +40	+2%	+$15.7K	0.2%	64
2025 Q3	$951K	Hold	2,400	–	–	0.2%	62
2025 Q2	$870K	Sell	2,400 -190	-7%	-$64.5K	0.2%	65
2025 Q1	$843K	Hold	2,590	–	–	0.2%	68
2024 Q4	$972K	Buy	2,590 +35	+1%	+$12.6K	0.22%	67
2024 Q3	$870K	Buy	2,555 +25	+1%	+$7.98K	0.2%	70
2024 Q2	$790K	Hold	2,530	–	–	0.19%	71
2024 Q1	$804K	Buy	2,530 +105	+4%	+$32K	0.2%	73
2023 Q4	$739K	Hold	2,425	–	–	0.19%	78
2023 Q3	$653K	Buy	2,425 +20	+0.8%	+$5.68K	0.19%	78
2023 Q2	$681K	Hold	2,405	–	–	0.19%	78
2023 Q1	$607K	Hold	2,405	–	–	0.18%	82
2022 Q4	$527K	Sell	2,405 -35	-1%	-$8.2K	0.17%	83
2022 Q3	$574K	Buy	2,440 +135	+6%	+$34.9K	0.19%	77
2022 Q2	$524K	Buy	2,305 +240	+12%	+$62.7K	0.16%	86
2022 Q1	$630K	Buy	2,065 +295	+17%	+$89.8K	0.16%	86
2021 Q4	$603K	Buy	1,770 +240	+16%	+$80.6K	0.14%	91
2021 Q3	$474K	Buy	1,530 +205	+15%	+$65.1K	0.12%	96
2021 Q2	$416K	Buy	1,325 +565	+74%	+$173K	0.11%	101
2021 Q1	$224K	Buy	+760	New	+$221K	0.06%	128