Chemical Bank’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
2019 Q2	$1.55M	Sell	8,658 -932	-10%	-$165K	0.18%	130
2019 Q1	$1.65M	Buy	9,590 +85	+0.9%	+$14K	0.19%	118
2018 Q4	$1.43M	Sell	9,505 -451	-5%	-$73.1K	0.18%	126
2018 Q3	$1.8M	Sell	9,956 -802	-7%	-$142K	0.19%	122
2018 Q2	$1.82M	Sell	10,758 -648	-6%	-$107K	0.2%	111
2018 Q1	$1.81M	Sell	11,406 -53	-0.5%	-$8.67K	0.2%	116
2017 Q4	$1.79M	Buy	11,459 +2,270	+25%	+$338K	0.19%	119
2017 Q3	$1.32M	Buy	9,189 +520	+6%	+$74K	0.15%	143
2017 Q2	$1.23M	Buy	8,669 +125	+1%	+$17.6K	0.13%	152
2017 Q1	$1.18M	Sell	8,544 -755	-8%	-$102K	0.13%	155
2016 Q4	$1.2M	Buy	9,299 +1,851	+25%	+$235K	0.14%	143
2016 Q3	$937K	Sell	7,448 -319	-4%	-$40.3K	0.13%	154
2016 Q2	$947K	Buy	7,767 +32	+0.4%	+$3.94K	0.13%	150
2016 Q1	$960K	Sell	7,735 -208	-3%	-$24.2K	0.13%	147
2015 Q4	$973K	Buy	7,943 +463	+6%	+$57.7K	0.14%	154
2015 Q3	$881K	Buy	7,480 +1,041	+16%	+$129K	0.13%	165
2015 Q2	$800K	Buy	6,439 +1,139	+21%	+$141K	0.11%	182
2015 Q1	$649K	Buy	5,300 +1,563	+42%	+$186K	0.08%	198
2014 Q4	$437K	Buy	3,737 +542	+17%	+$60.6K	0.06%	243
2014 Q3	$347K	Buy	3,195 +440	+16%	+$48.4K	0.06%	234
2014 Q2	$301K	Sell	2,755 -200	-7%	-$21.1K	0.05%	243
2014 Q1	$313K	Sell	2,955 -1,000	-25%	-$106K	0.06%	241
2013 Q4	$427K	Buy	+3,955	New	+$409K	0.08%	209