Parsons 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
2022 Q4	–	Sell	-940	Closed	-$221K	–	426
2022 Q3	$221K	Sell	940 -51	-5%	-$13.2K	0.02%	385
2022 Q2	$225K	Sell	991 -15	-1%	-$3.92K	0.02%	386
2022 Q1	$307K	Sell	1,006 -17	-2%	-$5.18K	0.02%	367
2021 Q4	$348K	Buy	1,023 +15	+1%	+$5.04K	0.02%	357
2021 Q3	$312K	Sell	1,008 -61	-6%	-$19.4K	0.02%	366
2021 Q2	$336K	Buy	1,069 +100	+10%	+$30.7K	0.03%	350
2021 Q1	$286K	Sell	969 -45	-4%	-$13.1K	0.02%	346
2020 Q4	$279K	Hold	1,014	–	–	0.02%	330
2020 Q3	$238K	Buy	+1,014	New	+$230K	0.02%	320
2019 Q3	–	Sell	-1,485	Closed	-$266K	–	353
2019 Q2	$266K	Sell	1,485 -50	-3%	-$8.83K	0.03%	301
2019 Q1	$265K	Sell	1,535 -145	-9%	-$23.9K	0.03%	299
2018 Q4	$253K	Sell	1,680 -85	-5%	-$13.8K	0.03%	291
2018 Q3	$318K	Sell	1,765 -45	-2%	-$7.94K	0.03%	301
2018 Q2	$307K	Hold	1,810	–	–	0.03%	303
2018 Q1	$287K	Buy	1,810 +60	+3%	+$9.81K	0.03%	310
2017 Q4	$273K	Hold	1,750	–	–	0.03%	324
2017 Q3	$251K	Hold	1,750	–	–	0.03%	325
2017 Q2	$248K	Hold	1,750	–	–	0.03%	321
2017 Q1	$242K	Hold	1,750	–	–	0.03%	317
2016 Q4	$225K	Hold	1,750	–	–	0.03%	310
2016 Q3	$220K	Hold	1,750	–	–	0.03%	311
2016 Q2	$213K	Hold	1,750	–	–	0.03%	311
2016 Q1	$217K	Sell	1,750 -100	-5%	-$11.6K	0.03%	301
2015 Q4	$227K	Hold	1,850	–	–	0.03%	300
2015 Q3	$218K	Hold	1,850	–	–	0.03%	315
2015 Q2	$230K	Buy	1,850 +550	+42%	+$68.2K	0.03%	313
2015 Q1	$159K	Buy	+1,300	New	+$154K	0.02%	340