Waldron Private Wealth’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	$1.01M	Buy	+2,803	New	+$1.08M	0.04%	144
2023 Q2	–	Sell	-3,361	Closed	-$849K	–	422
2023 Q1	$849K	Hold	3,361	–	–	0.04%	185
2022 Q4	$791K	Hold	3,361	–	–	0.05%	181
2022 Q3	$791K	Hold	3,361	–	–	0.05%	181
2022 Q2	$764K	Hold	3,361	–	–	0.04%	194
2022 Q1	$1.02M	Hold	3,361	–	–	0.05%	178
2021 Q4	$1.14M	Hold	3,361	–	–	0.06%	161
2021 Q3	$1.05M	Hold	3,361	–	–	0.06%	148
2021 Q2	$1.05M	Hold	3,361	–	–	0.07%	134
2021 Q1	$992K	Hold	3,361	–	–	0.07%	132
2020 Q4	$924K	Hold	3,361	–	–	0.07%	133
2020 Q3	$788K	Hold	3,361	–	–	0.07%	130
2020 Q2	$672K	Hold	3,361	–	–	0.06%	137
2020 Q1	$488K	Buy	+3,361	New	+$602K	0.05%	144