Pathway Financial Advisors’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
2018 Q3	–	Sell	-1,116	Closed	-$189K	–	366
2018 Q2	$189K	Buy	1,116 +243	+28%	+$41.2K	0.11%	89
2018 Q1	$138K	Buy	873 +526	+152%	+$83.1K	0.08%	129
2017 Q4	$54K	Buy	+347	New	+$54K	0.03%	261