Realta Investment Advisors’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	$5.74K	Hold	16	–	–	﹤0.01%	321
2025 Q4	$6.3K	Hold	16	–	–	﹤0.01%	305
2025 Q3	$6.34K	Buy	+16	New	+$6.09K	﹤0.01%	290
2025 Q2	–	Sell	-16	Closed	-$5.21K	–	340
2025 Q1	$5.21K	Buy	+16	New	+$5.8K	﹤0.01%	296
2024 Q4	–	Sell	-16	Closed	-$5.36K	–	413
2024 Q3	$5.36K	Sell	16 -617	-97%	-$197K	﹤0.01%	318
2024 Q2	$198K	Hold	633	–	–	0.04%	397
2024 Q1	$201K	Buy	+633	New	+$193K	0.04%	406
2023 Q4	–	Sell	-632	Closed	-$179K	–	778
2023 Q3	$179K	Hold	632	–	–	0.04%	394
2023 Q2	$179K	Buy	+632	New	+$163K	0.04%	410
2023 Q1	–	Sell	-659	Closed	-$144K	–	802
2022 Q4	$144K	Sell	659 -10	-1%	-$2.34K	0.04%	434
2022 Q3	$157K	Buy	+669	New	+$173K	0.04%	395
2022 Q2	–	Sell	-767	Closed	-$234K	–	442
2022 Q1	$234K	Sell	767 -390	-34%	-$119K	0.05%	352
2021 Q4	$394K	Buy	1,157 +1	+0.1%	+$336	0.09%	258
2021 Q3	$358K	Hold	1,156	–	–	0.08%	265
2021 Q2	$363K	Buy	1,156 +115	+11%	+$35.3K	0.09%	255
2021 Q1	$308K	Sell	1,041 -33	-3%	-$9.58K	0.08%	272
2020 Q4	$296K	Sell	1,074 -34	-3%	-$8.63K	0.08%	252
2020 Q3	$260K	Buy	1,108 +1	+0.1%	+$227	0.09%	249
2020 Q2	$221K	Buy	+1,107	New	+$200K	0.07%	300
2020 Q1	–	Sell	-1,087	Closed	-$200K	–	1341
2019 Q4	$200K	Sell	1,087 -10	-0.9%	-$1.83K	0.05%	342
2019 Q3	$197K	Hold	1,097	–	–	0.05%	329
2019 Q2	$197K	Buy	1,097 +1	+0.1%	+$177	0.05%	331
2019 Q1	$190K	Buy	+1,096	New	+$181K	0.09%	275