AMI Investment Management’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	$2.87M	Sell	7,980 -119	-1%	-$45.9K	0.64%	37
2025 Q4	$3.19M	Sell	8,099 -28	-0.3%	-$11K	0.72%	34
2025 Q3	$3.22M	Sell	8,127 -429	-5%	-$163K	0.75%	36
2025 Q2	$3.1M	Buy	8,556 +30	+0.4%	+$10.2K	0.8%	34
2025 Q1	$2.78M	Buy	8,526 +129	+2%	+$46.7K	0.89%	33
2024 Q4	$3.15M	Buy	8,397 +1,577	+23%	+$569K	1.02%	33
2024 Q3	$2.32M	Sell	6,820 -7	-0.1%	-$2.23K	0.79%	38
2024 Q2	$2.13M	Sell	6,827 -650	-9%	-$199K	0.74%	38
2024 Q1	$2.38M	Sell	7,477 -172	-2%	-$52.5K	0.86%	35
2023 Q4	$2.33M	Sell	7,649 -121	-2%	-$33.7K	0.94%	35
2023 Q3	$2.09M	Sell	7,770 -336	-4%	-$95.4K	0.94%	39
2023 Q2	$2.3M	Sell	8,106 -327	-4%	-$84.3K	1.02%	36
2023 Q1	$2.13M	Sell	8,433 -1,371	-14%	-$334K	0.99%	35
2022 Q4	$2.15M	Sell	9,804 -369	-4%	-$86.5K	1.08%	36
2022 Q3	$2.39M	Sell	10,173 -4,214	-29%	-$1.09M	1.35%	29
2022 Q2	$3.27M	Buy	14,387 +42	+0.3%	+$11K	1.65%	20
2022 Q1	$379K	Sell	14,345 -4,588	-24%	-$1.4M	0.17%	58
2021 Q4	$6.45M	Buy	18,933 +52	+0.3%	+$17.5K	2.6%	10
2021 Q3	$5.85M	Sell	18,881 -1,038	-5%	-$329K	2.45%	14
2021 Q2	$6.25M	Sell	19,919 -504	-2%	-$155K	2.48%	13
2021 Q1	$6.03M	Sell	20,423 -8,861	-30%	-$2.57M	2.53%	7
2020 Q4	$8.06M	Sell	29,284 -437	-1%	-$111K	3.56%	5
2020 Q3	$6.97M	Sell	29,721 -1,206	-4%	-$274K	3.52%	4
2020 Q2	$6.18M	Buy	30,927 +190	+0.6%	+$34.2K	3.29%	5
2020 Q1	$4.47M	Buy	+30,737	New	+$5.51M	2.65%	11