Trinity Legacy Partners’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	$2.58M	Buy	6,701 +187	+3%	+$72.1K	0.56%	60
2025 Q4	$2.57M	Buy	6,514 +44	+0.7%	+$17.2K	0.59%	61
2025 Q3	$2.56M	Sell	6,470 -1	-0%	-$381	0.59%	60
2025 Q2	$2.37M	Sell	6,471 -64	-1%	-$21.7K	0.58%	60
2025 Q1	$2.34M	Sell	6,535 -4,087	-38%	-$1.48M	0.59%	60
2024 Q4	$3.99M	Sell	10,622 -45	-0.4%	-$16.2K	1.03%	46
2024 Q3	$3.57M	Buy	10,667 +404	+4%	+$129K	0.92%	49
2024 Q2	$3.21M	Buy	10,263 +173	+2%	+$53K	0.91%	45
2024 Q1	$3.21M	Buy	10,090 +2,217	+28%	+$676K	0.94%	45
2023 Q4	$2.4M	Buy	7,873 +133	+2%	+$37.1K	0.76%	47
2023 Q3	$2.08M	Buy	+7,740	New	+$2.2M	0.72%	49
2020 Q1	–	Sell	-2,197	Closed	-$422K	–	87
2019 Q4	$422K	Buy	+2,197	New	+$402K	0.2%	59