RPg Family Wealth Advisory’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
2022 Q4	–	Sell	-3,190	Closed	-$821K	–	97
2022 Q3	$821K	Buy	+3,190	New	+$825K	0.43%	54
2022 Q2	–	Sell	-50	Closed	-$15.3K	–	311
2022 Q1	$15.3K	Buy	50 +1	+2%	+$305	0.01%	235
2021 Q4	$16.7K	Hold	49	–	–	0.01%	236
2021 Q3	$15.3K	Hold	49	–	–	0.01%	249
2021 Q2	$15.4K	Buy	+49	New	+$15K	0.01%	246
2020 Q4	$13.5K	Hold	49	–	–	0.01%	265
2020 Q3	$11.5K	Buy	+49	New	+$11.1K	0.01%	270
2020 Q1	–	Sell	-111	Closed	-$21K	–	288
2019 Q4	$21K	Hold	111	–	–	0.01%	211
2019 Q3	$20K	Sell	111 -36	-24%	-$6.5K	0.01%	223
2019 Q2	$26.4K	Buy	147 +36	+32%	+$6.36K	0.02%	199
2019 Q1	$19.1K	Buy	+111	New	+$18.3K	0.01%	230
2018 Q3	–	Sell	-105	Closed	-$17.8K	–	272
2018 Q2	$17.8K	Buy	+105	New	+$17.3K	0.01%	178
2017 Q3	–	Sell	-98	Closed	-$13.9K	–	315
2017 Q2	$13.9K	Buy	+98	New	+$13.8K	0.01%	273