Orion 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	$35.9K	Hold	100	–	–	0.01%	286
2025 Q4	$39.4K	Sell	100 -500	-83%	-$196K	0.01%	290
2025 Q3	$238K	Hold	600	–	–	0.08%	138
2025 Q2	$217K	Hold	600	–	–	0.08%	129
2025 Q1	$195K	Hold	600	–	–	0.08%	133
2024 Q4	$225K	Sell	600 -40	-6%	-$14.4K	0.1%	116
2024 Q3	$218K	Sell	640 -27	-4%	-$8.62K	0.11%	119
2024 Q2	$208K	Hold	667	–	–	0.11%	113
2024 Q1	$212K	Hold	667	–	–	0.11%	117
2023 Q4	$203K	Hold	667	–	–	0.12%	119
2023 Q3	$180K	Buy	+667	New	+$189K	0.12%	121
2023 Q2	–	Sell	-667	Closed	-$168K	–	415
2023 Q1	$168K	Hold	667	–	–	0.11%	126
2022 Q4	$146K	Hold	667	–	–	0.11%	129
2022 Q3	$157K	Sell	667 -60	-8%	-$15.5K	0.13%	122
2022 Q2	$165K	Hold	727	–	–	0.13%	111
2022 Q1	$222K	Hold	727	–	–	0.13%	109
2021 Q4	$248K	Hold	727	–	–	0.14%	102
2021 Q3	$225K	Sell	727 -59	-8%	-$18.7K	0.14%	103
2021 Q2	$247K	Hold	786	–	–	0.15%	99
2021 Q1	$232K	Sell	786 -105	-12%	-$30.5K	0.16%	98
2020 Q4	$245K	Buy	+891	New	+$226K	0.18%	86