Pathstone Family Office’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.91M	Buy	10,818 +407	+4%	+$110K	0.02%	390
2023 Q2	$2.95M	Hold	10,411	–	–	0.04%	250
2023 Q1	$2.63M	Buy	+10,411	New	+$2.63M	0.04%	248
2020 Q4	–	Sell	-810	Closed	-$190K	–	1335
2020 Q3	$190K	Buy	+810	New	+$190K	0.02%	204