PFG Advisors’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	$3.77M	Buy	10,513 +161	+2%	+$62.1K	0.18%	135
2025 Q4	$4.08M	Sell	10,352 -8,632	-45%	-$3.38M	0.2%	118
2025 Q3	$7.52M	Buy	18,984 +1,181	+7%	+$450K	0.31%	79
2025 Q2	$6.45M	Buy	17,803 +2,659	+18%	+$902K	0.3%	65
2025 Q1	$4.93M	Buy	15,144 +4,841	+47%	+$1.75M	0.28%	93
2024 Q4	$3.87M	Sell	10,303 -119	-1%	-$43K	0.24%	96
2024 Q3	$3.55M	Sell	10,422 -408	-4%	-$130K	0.22%	111
2024 Q2	$3.38M	Sell	10,830 -410	-4%	-$126K	0.23%	107
2024 Q1	$3.57M	Sell	11,240 -2,205	-16%	-$673K	0.26%	99
2023 Q4	$4.09M	Sell	13,445 -2,726	-17%	-$760K	0.33%	76
2023 Q3	$4.36M	Sell	16,171 -1,326	-8%	-$376K	0.39%	64
2023 Q2	$4.96M	Sell	17,497 -786	-4%	-$203K	0.38%	63
2023 Q1	$4.62M	Sell	18,283 -960	-5%	-$234K	0.39%	63
2022 Q4	$4.21M	Sell	19,243 -1,493	-7%	-$350K	0.41%	52
2022 Q3	$4.87M	Sell	20,736 -430	-2%	-$111K	0.56%	34
2022 Q2	$4.81M	Sell	21,166 -236	-1%	-$61.6K	0.54%	26
2022 Q1	$6.53M	Sell	21,402 -527	-2%	-$160K	0.65%	22
2021 Q4	$7.47M	Buy	21,929 +633	+3%	+$213K	0.74%	21
2021 Q3	$6.6M	Sell	21,296 -1,302	-6%	-$413K	0.73%	21
2021 Q2	$7.1M	Buy	22,598 +1,366	+6%	+$419K	0.81%	19
2021 Q1	$6.27M	Buy	21,232 +3,602	+20%	+$1.05M	0.81%	17
2020 Q4	$4.85M	Buy	17,630 +118	+0.7%	+$30K	0.83%	24
2020 Q3	$4.25M	Buy	17,512 +1,369	+8%	+$311K	0.82%	26
2020 Q2	$3.43M	Buy	16,143 +1,440	+10%	+$260K	0.77%	28
2020 Q1	$2.46M	Buy	14,703 +1,050	+8%	+$188K	0.66%	36
2019 Q4	$2.62M	Buy	13,653 +160	+1%	+$29.3K	0.64%	37
2019 Q3	$2.38M	Buy	13,493 +120	+0.9%	+$21.7K	0.66%	34
2019 Q2	$2.48M	Buy	13,373 +1,512	+13%	+$267K	0.67%	35
2019 Q1	$2.15M	Sell	11,861 -320	-3%	-$52.8K	0.65%	37
2018 Q4	$2.02M	Buy	+12,181	New	+$1.97M	0.63%	39