Allianz Asset Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,532	Closed	-$707K	–	1950
2020 Q2	$707K	Buy	+3,532	New	+$707K	﹤0.01%	1506
2018 Q4	–	Sell	-6,875	Closed	-$1.24M	–	2209
2018 Q3	$1.24M	Buy	+6,875	New	+$1.24M	﹤0.01%	1710