WealthSource 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
2022 Q3	–	Sell	-943	Closed	-$214K	–	555
2022 Q2	$214K	Hold	943	–	–	0.02%	474
2022 Q1	$288K	Sell	943 -6	-0.6%	-$1.83K	0.02%	459
2021 Q4	$323K	Sell	949 -6	-0.6%	-$2.02K	0.03%	421
2021 Q3	$296K	Hold	955	–	–	0.03%	403
2021 Q2	$300K	Buy	955 +12	+1%	+$3.68K	0.03%	366
2021 Q1	$279K	Hold	943	–	–	0.03%	345
2020 Q4	$259K	Sell	943 -403	-30%	-$102K	0.03%	319
2020 Q3	$316K	Hold	1,346	–	–	0.04%	255
2020 Q2	$269K	Buy	+1,346	New	+$243K	0.04%	265
2020 Q1	–	Sell	-3,152	Closed	-$597K	–	433
2019 Q4	$597K	Sell	3,152 -2,168	-41%	-$397K	0.08%	197
2019 Q3	$958K	Sell	5,320 -16	-0.3%	-$2.89K	0.14%	153
2019 Q2	$957K	Buy	+5,336	New	+$943K	0.15%	149