PRW Wealth 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
2023 Q3	$331K	Buy	+1,307	New	+$371K	0.13%	69
2023 Q2	–	Sell	-1,107	Closed	-$277K	–	110
2023 Q1	$277K	Buy	+1,107	New	+$270K	0.11%	84
2022 Q4	–	Sell	-1,367	Closed	-$321K	–	95
2022 Q3	$321K	Sell	1,367 -185	-12%	-$47.8K	0.15%	61
2022 Q2	$353K	Sell	1,552 -299	-16%	-$78.1K	0.21%	59
2022 Q1	$565K	Sell	1,851 -258	-12%	-$78.6K	0.25%	51
2021 Q4	$718K	Buy	2,109 +52	+3%	+$17.5K	0.33%	41
2021 Q3	$638K	Buy	+2,057	New	+$653K	0.32%	41
2021 Q2	–	Sell	-1,667	Closed	-$492K	–	298
2021 Q1	$492K	Sell	1,667 -100	-6%	-$29K	0.24%	51
2020 Q4	$486K	Hold	1,767	–	–	0.27%	50
2020 Q3	$415K	Hold	1,767	–	–	0.3%	48
2020 Q2	$353K	Hold	1,767	–	–	0.28%	48
2020 Q1	$257K	Buy	+1,767	New	+$317K	0.31%	46
2019 Q2	–	Sell	-657	Closed	-$113K	–	645
2019 Q1	$113K	Hold	657	–	–	0.11%	73
2018 Q4	$99K	Buy	+657	New	+$106K	0.12%	89