Private Capital Group’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 Q2	–	Sell	-80	Closed	-$24K	–	2184
2021 Q1	$24K	Hold	80	–	–	0.01%	981
2020 Q4	$22K	Hold	80	–	–	﹤0.01%	1149
2020 Q3	$19K	Hold	80	–	–	﹤0.01%	1118
2020 Q2	$16K	Hold	80	–	–	﹤0.01%	1187
2020 Q1	$12K	Hold	80	–	–	﹤0.01%	1219
2019 Q4	$15K	Sell	80 -800	-91%	-$146K	﹤0.01%	1217
2019 Q3	$159K	Hold	880	–	–	0.03%	342
2019 Q2	$150K	Hold	880	–	–	0.03%	278
2019 Q1	$152K	Hold	880	–	–	0.03%	341
2018 Q4	$132K	Hold	880	–	–	0.03%	313
2018 Q3	$158K	Hold	880	–	–	0.03%	302
2018 Q2	$149K	Hold	880	–	–	0.03%	311
2018 Q1	$140K	Buy	+880	New	+$144K	0.03%	317
2017 Q4	–	Hold	0	–	–	–	469