Quantitative Advantage’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 Q1	$9.19M	Buy	36,386 +1,778	+5%	+$433K	1.33%	22
2022 Q4	$7.58M	Buy	34,608 +856	+3%	+$201K	1.17%	25
2022 Q3	$7.93M	Buy	33,752 +301	+0.9%	+$77.8K	1.39%	23
2022 Q2	$7.61M	Buy	33,451 +920	+3%	+$240K	1.32%	25
2022 Q1	$9.93M	Buy	32,531 +890	+3%	+$271K	1.53%	23
2021 Q4	$10.8M	Sell	31,641 -4,506	-12%	-$1.51M	1.67%	19
2021 Q3	$11.2M	Buy	36,147 +200	+0.6%	+$63.5K	1.9%	20
2021 Q2	$11.3M	Buy	35,947 +182	+0.5%	+$55.8K	1.95%	18
2021 Q1	$10.6M	Sell	35,765 -2,829	-7%	-$821K	2.05%	19
2020 Q4	$10.6M	Buy	38,594 +253	+0.7%	+$64.2K	2.24%	18
2020 Q3	$9M	Sell	38,341 -1,759	-4%	-$399K	2.2%	19
2020 Q2	$8.02M	Buy	40,100 +25,716	+179%	+$4.63M	2.15%	17
2020 Q1	$2.09M	Buy	+14,384	New	+$2.58M	0.64%	39
2019 Q4	–	Sell	-39,907	Closed	-$7.19M	–	63
2019 Q3	$7.19M	Buy	39,907 +2,916	+8%	+$527K	1.98%	17
2019 Q2	$6.64M	Buy	+36,991	New	+$6.53M	1.84%	19
2018 Q4	–	Sell	-37,260	Closed	-$6.72M	–	73
2018 Q3	$6.72M	Buy	37,260 +202	+0.5%	+$35.7K	1.87%	22
2018 Q2	$6.29M	Buy	37,058 +3,938	+12%	+$651K	1.83%	22
2018 Q1	$5.25M	Sell	33,120 -312	-0.9%	-$51K	1.54%	27
2017 Q4	$5.21M	Buy	+33,432	New	+$4.98M	1.55%	23
2016 Q2	–	Sell	-38,537	Closed	-$4.78M	–	50
2016 Q1	$4.78M	Sell	38,537 -21,717	-36%	-$2.53M	1.41%	27
2015 Q4	$7.38M	Sell	60,254 -285	-0.5%	-$35.5K	2.1%	18
2015 Q3	$7.13M	Buy	60,539 +654	+1%	+$80.9K	2.01%	15
2015 Q2	$7.44M	Buy	59,885 +4,345	+8%	+$539K	1.92%	19
2015 Q1	$6.8M	Buy	+55,540	New	+$6.6M	1.73%	20
2014 Q1	–	Sell	-41,173	Closed	-$4.45M	–	58
2013 Q4	$4.45M	Buy	41,173 +1,395	+4%	+$144K	1.05%	28
2013 Q3	$3.93M	Sell	39,778 -15,928	-29%	-$1.53M	0.96%	33
2013 Q2	$5.08M	Buy	+55,706	New	+$4.95M	1.3%	33