Strategic 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	$545K	Sell	1,517 -90	-6%	-$34.7K	0.09%	132
2025 Q4	$633K	Sell	1,607 -26	-2%	-$10.2K	0.1%	125
2025 Q3	$647K	Hold	1,633	–	–	0.1%	126
2025 Q2	$592K	Hold	1,633	–	–	0.12%	106
2025 Q1	$532K	Sell	1,633 -84	-5%	-$30.4K	0.1%	129
2024 Q4	$645K	Sell	1,717 -614	-26%	-$222K	0.12%	122
2024 Q3	$794K	Sell	2,331 -2,391	-51%	-$763K	0.15%	115
2024 Q2	$1.47M	Sell	4,722 -2,268	-32%	-$695K	0.29%	73
2024 Q1	$2.22M	Sell	6,990 -140	-2%	-$42.7K	0.44%	53
2023 Q4	$2.17M	Sell	7,130 -493	-6%	-$137K	0.41%	51
2023 Q3	$2.05M	Sell	7,623 -65	-0.8%	-$18.4K	0.4%	54
2023 Q2	$2.18M	Sell	7,688 -38	-0.5%	-$9.8K	0.41%	53
2023 Q1	$1.95M	Buy	+7,726	New	+$1.88M	0.4%	57