Transcend Capital Advisors’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
2020 Q2	–	Sell	-1,537	Closed	-$223K	–	201
2020 Q1	$223K	Sell	1,537 -2,575	-63%	-$374K	0.07%	185
2019 Q4	$724K	Buy	+4,112	New	+$724K	0.2%	119