One Charles Private Wealth Services’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	$1.07M	Sell	2,986 -274	-8%	-$106K	0.27%	63
2025 Q4	$1.28M	Buy	3,260 +28	+0.9%	+$11K	0.33%	55
2025 Q3	$1.28M	Buy	3,232 +10	+0.3%	+$3.81K	0.34%	53
2025 Q2	$1.17M	Buy	3,222 +225	+8%	+$76.4K	0.33%	51
2025 Q1	$976K	Buy	2,997 +312	+12%	+$113K	0.32%	48
2024 Q4	$1.01M	Sell	2,685 -12	-0.4%	-$4.33K	0.34%	49
2024 Q3	$918K	Buy	2,697 +359	+15%	+$115K	0.35%	52
2024 Q2	$730K	Buy	2,338 +24	+1%	+$7.35K	0.3%	62
2024 Q1	$735K	Buy	2,314 +41	+2%	+$12.5K	0.32%	58
2023 Q4	$692K	Buy	2,273 +1,182	+108%	+$329K	0.37%	57
2023 Q3	$294K	Buy	1,091 +185	+20%	+$52.5K	0.17%	91
2023 Q2	$257K	Buy	+906	New	+$234K	0.15%	109
2022 Q4	–	Sell	-1,763	Closed	-$414K	–	124
2022 Q3	$414K	Buy	1,763 +673	+62%	+$174K	0.28%	63
2022 Q2	$257K	Buy	1,090 +54	+5%	+$14.1K	0.17%	100
2022 Q1	$316K	Sell	1,036 -198	-16%	-$60.3K	0.2%	83
2021 Q4	$420K	Buy	1,234 +339	+38%	+$114K	0.24%	72
2021 Q3	$277K	Buy	+895	New	+$284K	0.16%	91