Pinnacle Associates’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	$550K	Hold	1,532	–	–	0.01%	643
2025 Q4	$603K	Hold	1,532	–	–	0.01%	611
2025 Q3	$607K	Hold	1,532	–	–	0.01%	604
2025 Q2	$555K	Sell	1,532 -100	-6%	-$33.9K	0.01%	614
2025 Q1	$531K	Hold	1,632	–	–	0.01%	604
2024 Q4	$613K	Hold	1,632	–	–	0.01%	563
2024 Q3	$497K	Hold	1,632	–	–	0.01%	565
2024 Q2	$510K	Hold	1,632	–	–	0.01%	581
2024 Q1	$519K	Hold	1,632	–	–	0.01%	579
2023 Q4	$497K	Hold	1,632	–	–	0.01%	573
2023 Q3	$440K	Hold	1,632	–	–	0.01%	577
2023 Q2	$462K	Hold	1,632	–	–	0.01%	583
2023 Q1	$412K	Sell	1,632 -175	-10%	-$42.6K	0.01%	558
2022 Q4	$396K	Hold	1,807	–	–	0.01%	552
2022 Q3	$425K	Sell	1,807 -3,225	-64%	-$834K	0.01%	526
2022 Q2	$1.15M	Buy	5,032 +3,400	+208%	+$888K	0.03%	378
2022 Q1	$498K	Buy	1,632 +57	+4%	+$17.4K	0.01%	564
2021 Q4	$537K	Hold	1,575	–	–	0.01%	553
2021 Q3	$488K	Hold	1,575	–	–	0.01%	554
2021 Q2	$495K	Hold	1,575	–	–	0.01%	548
2021 Q1	$465K	Sell	1,575 -175	-10%	-$50.8K	0.01%	539
2020 Q4	$482K	Hold	1,750	–	–	0.01%	523
2020 Q3	$411K	Hold	1,750	–	–	0.01%	528
2020 Q2	$350K	Hold	1,750	–	–	0.01%	536
2020 Q1	$254K	Sell	1,750 -7,881	-82%	-$1.41M	0.01%	572
2019 Q4	$1.82M	Buy	9,631 +4,156	+76%	+$761K	0.04%	318
2019 Q3	$986K	Buy	5,475 +3,700	+208%	+$668K	0.02%	400
2019 Q2	$318K	Sell	1,775 -163	-8%	-$28.8K	0.01%	594
2019 Q1	$334K	Buy	1,938 +13	+0.7%	+$2.15K	0.01%	591
2018 Q4	$290K	Hold	1,925	–	–	0.01%	584
2018 Q3	$347K	Sell	1,925 -350	-15%	-$61.8K	0.01%	577
2018 Q2	$386K	Sell	2,275 -125	-5%	-$20.7K	0.01%	549
2018 Q1	$381K	Buy	+2,400	New	+$393K	0.01%	538