CNB Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,240	Closed	-$235K	–	406
2019 Q4	$235K	Buy	1,240 +535	+76%	+$101K	0.2%	131
2019 Q3	$127K	Buy	+705	New	+$127K	0.12%	166