Tradewinds LLC’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
2025 Q2	–	Sell	-2,457	Closed	-$800K	–	246
2025 Q1	$800K	Sell	2,457 -33	-1%	-$10.7K	0.23%	79
2024 Q4	$932K	Sell	2,490 -313	-11%	-$117K	0.26%	68
2024 Q3	$954K	Sell	2,803 -891	-24%	-$303K	0.29%	68
2024 Q2	$1.15M	Buy	+3,694	New	+$1.15M	0.35%	58