Round Rock 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	$241K	Hold	670	–	–	0.04%	289
2025 Q4	$264K	Hold	670	–	–	0.04%	291
2025 Q3	$265K	Sell	670 -50	-7%	-$19K	0.04%	265
2025 Q2	$261K	Hold	720	–	–	0.05%	189
2025 Q1	$234K	Hold	720	–	–	0.04%	191
2024 Q4	$270K	Hold	720	–	–	0.06%	174
2024 Q3	$245K	Hold	720	–	–	0.06%	160
2024 Q2	$225K	Hold	720	–	–	0.05%	164
2024 Q1	$229K	Hold	720	–	–	0.05%	175
2023 Q4	$219K	Buy	+720	New	+$201K	0.06%	171
2023 Q3	–	Sell	-720	Closed	-$204K	–	146
2023 Q2	$204K	Buy	+720	New	+$186K	0.07%	136
2022 Q2	–	Sell	-720	Closed	-$220K	–	153
2022 Q1	$220K	Hold	720	–	–	0.09%	132
2021 Q4	$245K	Hold	720	–	–	0.11%	107
2021 Q3	$223K	Hold	720	–	–	0.17%	57
2021 Q2	$226K	Hold	720	–	–	0.16%	62
2021 Q1	$213K	Buy	+720	New	+$209K	0.17%	62