Pillar Pacific 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
2021 Q1	$1.11M	Sell	3,775 -491	-12%	-$142K	0.09%	136
2020 Q4	$1.17M	Buy	4,266 +155	+4%	+$39.4K	0.1%	136
2020 Q3	$965K	Buy	4,111 +304	+8%	+$69K	0.09%	138
2020 Q2	$761K	Sell	3,807 -280	-7%	-$50.5K	0.08%	151
2020 Q1	$594K	Buy	4,087 +88	+2%	+$15.8K	0.08%	150
2019 Q4	$758K	Sell	3,999 -6	-0.1%	-$1.1K	0.08%	153
2019 Q3	$721K	Sell	4,005 -103	-3%	-$18.6K	0.08%	153
2019 Q2	$737K	Buy	4,108 +266	+7%	+$47K	0.08%	152
2019 Q1	$662K	Sell	3,842 -11	-0.3%	-$1.82K	0.08%	154
2018 Q4	$580K	Sell	3,853 -13	-0.3%	-$2.11K	0.08%	155
2018 Q3	$698K	Buy	3,866 +143	+4%	+$25.2K	0.08%	156
2018 Q2	$632K	Buy	3,723 +28	+0.8%	+$4.63K	0.07%	161
2018 Q1	$586K	Buy	3,695 +525	+17%	+$85.9K	0.07%	162
2017 Q4	$494K	Buy	3,170 +12	+0.4%	+$1.79K	0.06%	179
2017 Q3	$453K	Sell	3,158 -351	-10%	-$49.9K	0.06%	187
2017 Q2	$498K	Sell	3,509 -174	-5%	-$24.6K	0.07%	170
2017 Q1	$510K	Buy	3,683 +179	+5%	+$24.1K	0.07%	168
2016 Q4	$451K	Buy	3,504 +793	+29%	+$101K	0.07%	172
2016 Q3	$341K	Sell	2,711 -349	-11%	-$44.1K	0.05%	203
2016 Q2	$373K	Sell	3,060 -3	-0.1%	-$369	0.06%	187
2016 Q1	$380K	Buy	3,063 +428	+16%	+$49.8K	0.07%	179
2015 Q4	$323K	Buy	2,635 +514	+24%	+$64K	0.06%	200
2015 Q3	$250K	Buy	+2,121	New	+$263K	0.05%	228