NWAM LLC’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	$267K	Buy	744 +28	+4%	+$10.8K	0.02%	531
2025 Q4	$289K	Sell	716 -149	-17%	-$58.3K	0.02%	509
2025 Q3	$337K	Sell	865 -30	-3%	-$11.4K	0.02%	489
2025 Q2	$331K	Buy	895 +145	+19%	+$49.2K	0.02%	489
2025 Q1	$244K	Sell	750 -33	-4%	-$12K	0.02%	450
2024 Q4	$294K	Buy	783 +170	+28%	+$61.4K	0.02%	486
2024 Q3	$209K	Buy	+613	New	+$196K	0.01%	587
2024 Q1	–	Sell	-672	Closed	-$205K	–	609
2023 Q4	$205K	Sell	672 -73	-10%	-$20.3K	0.02%	524
2023 Q3	$201K	Sell	745 -14	-2%	-$3.97K	0.02%	481
2023 Q2	$215K	Buy	+759	New	+$196K	0.02%	494
2022 Q2	–	Sell	-748	Closed	-$228K	–	556
2022 Q1	$228K	Sell	748 -39	-5%	-$11.9K	0.02%	485
2021 Q4	$268K	Buy	+787	New	+$264K	0.02%	433