Ropes Wealth 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
2021 Q1	–	Sell	-425	Closed	-$117K	–	761
2020 Q4	$117K	Hold	425	–	–	0.02%	295
2020 Q3	$100K	Hold	425	–	–	0.02%	268
2020 Q2	$85K	Hold	425	–	–	0.02%	267
2020 Q1	$62K	Hold	425	–	–	0.02%	265
2019 Q4	$81K	Hold	425	–	–	0.02%	290
2019 Q3	$77K	Buy	+425	New	+$76.8K	0.02%	298
2018 Q4	–	Sell	-1,260	Closed	-$227K	–	539
2018 Q3	$227K	Hold	1,260	–	–	0.06%	216
2018 Q2	$214K	Hold	1,260	–	–	0.06%	219
2018 Q1	$200K	Hold	1,260	–	–	0.05%	216
2017 Q4	$197K	Hold	1,260	–	–	0.05%	217
2017 Q3	$181K	Hold	1,260	–	–	0.05%	223
2017 Q2	$179K	Hold	1,260	–	–	0.05%	224
2017 Q1	$174K	Hold	1,260	–	–	0.05%	225
2016 Q4	$162K	Hold	1,260	–	–	0.05%	223
2016 Q3	$158K	Buy	+1,260	New	+$159K	0.05%	214