Portfolio Strategies’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
2024 Q2	–	Sell	-1,504	Closed	-$478K	–	120
2024 Q1	$478K	Buy	+1,504	New	+$459K	0.03%	87
2022 Q4	–	Sell	-37,805	Closed	-$8.88M	–	51
2022 Q3	$8.88M	Sell	37,805 -567	-1%	-$147K	2.28%	15
2022 Q2	$8.75M	Sell	38,372 -752	-2%	-$196K	2.04%	20
2022 Q1	$11.9M	Sell	39,124 -466	-1%	-$142K	2.23%	20
2021 Q4	$13.5M	Buy	39,590 +5,146	+15%	+$1.73M	2.52%	19
2021 Q3	$10.7M	Sell	34,444 -158	-0.5%	-$50.2K	2.14%	19
2021 Q2	$10.9M	Sell	34,602 -273	-0.8%	-$83.7K	2.16%	20
2021 Q1	$10.3M	Buy	34,875 +28,943	+488%	+$8.4M	2.15%	19
2020 Q4	$1.63M	Sell	5,932 -292	-5%	-$74.2K	0.32%	32
2020 Q3	$1.4M	Sell	6,224 -214	-3%	-$48.5K	0.39%	30
2020 Q2	$1.29M	Buy	+6,438	New	+$1.16M	0.46%	26