Sonata Capital Group’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-875	Closed	-$206K	–	110
2022 Q3	$206K	Buy	+875	New	+$206K	0.11%	102
2022 Q2	–	Sell	-875	Closed	-$267K	–	116
2022 Q1	$267K	Hold	875	–	–	0.12%	103
2021 Q4	$298K	Hold	875	–	–	0.12%	98
2021 Q3	$271K	Hold	875	–	–	0.12%	108
2021 Q2	$275K	Hold	875	–	–	0.13%	111
2021 Q1	$258K	Hold	875	–	–	0.12%	114
2020 Q4	$241K	Hold	875	–	–	0.12%	113
2020 Q3	$205K	Buy	+875	New	+$205K	0.12%	115
2019 Q4	–	Sell	-1,150	Closed	-$207K	–	114
2019 Q3	$207K	Sell	1,150 -250	-18%	-$45K	0.14%	104
2019 Q2	$251K	Sell	1,400 -200	-13%	-$35.9K	0.17%	91
2019 Q1	$276K	Hold	1,600	–	–	0.21%	84
2018 Q4	$241K	Hold	1,600	–	–	0.2%	91
2018 Q3	$289K	Hold	1,600	–	–	0.2%	90
2018 Q2	$271K	Hold	1,600	–	–	0.19%	89
2018 Q1	$254K	Hold	1,600	–	–	0.19%	94
2017 Q4	$250K	Sell	1,600 -100	-6%	-$15.6K	0.18%	94
2017 Q3	$244K	Hold	1,700	–	–	0.18%	94
2017 Q2	$241K	Hold	1,700	–	–	0.18%	93
2017 Q1	$235K	Hold	1,700	–	–	0.18%	93
2016 Q4	$219K	Hold	1,700	–	–	0.17%	94
2016 Q3	$214K	Hold	1,700	–	–	0.17%	93
2016 Q2	$207K	Sell	1,700 -200	-11%	-$24.4K	0.18%	91
2016 Q1	$236K	Sell	1,900 -790	-29%	-$98.1K	0.2%	91
2015 Q4	$330K	Buy	2,690 +290	+12%	+$35.6K	0.29%	76
2015 Q3	$283K	Buy	2,400 +375	+19%	+$44.2K	0.26%	79
2015 Q2	$252K	Buy	+2,025	New	+$252K	0.22%	86