Two Sigma Securities’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
2025 Q2	–	Sell	-1,132	Closed	-$368K	–	2122
2025 Q1	$368K	Buy	1,132 +64	+6%	+$23.2K	0.06%	481
2024 Q4	$401K	Buy	+1,068	New	+$385K	0.07%	480
2024 Q3	–	Sell	-1,356	Closed	-$424K	–	3834
2024 Q2	$424K	Buy	+1,356	New	+$415K	0.02%	1696
2023 Q4	–	Sell	-1,466	Closed	-$395K	–	3828
2023 Q3	$395K	Buy	1,466 +410	+39%	+$116K	0.02%	1711
2023 Q2	$299K	Buy	+1,056	New	+$272K	0.02%	1886
2023 Q1	–	Sell	-1,206	Closed	-$264K	–	3483
2022 Q4	$264K	Buy	+1,206	New	+$283K	0.04%	1661
2021 Q4	–	Sell	-720	Closed	-$223K	–	2171
2021 Q3	$223K	Buy	+720	New	+$229K	0.05%	1178
2020 Q4	–	Sell	-895	Closed	-$210K	–	2257
2020 Q3	$210K	Buy	+895	New	+$203K	0.03%	1096
2017 Q4	–	Sell	-154,706	Closed	-$22.2M	–	2141
2017 Q3	$22.2M	Buy	+154,706	New	+$22M	2.07%	3