Comerica Securities’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
2023 Q3	$324K	Sell	1,199 -21	-2%	-$5.96K	0.03%	344
2023 Q2	$346K	Hold	1,220	–	–	0.02%	357
2023 Q1	$308K	Hold	1,220	–	–	0.02%	376
2022 Q4	$267K	Hold	1,220	–	–	0.02%	409
2022 Q3	$287K	Sell	1,220 -10	-0.8%	-$2.59K	0.02%	351
2022 Q2	$280K	Sell	1,230 -219	-15%	-$57.2K	0.02%	383
2022 Q1	$442K	Buy	1,449 +10	+0.7%	+$3.04K	0.03%	328
2021 Q4	$490K	Buy	1,439 +24	+2%	+$8.06K	0.03%	333
2021 Q3	$441K	Sell	1,415 -9	-0.6%	-$2.86K	0.03%	333
2021 Q2	$447K	Buy	1,424 +66	+5%	+$20.2K	0.03%	327
2021 Q1	$401K	Buy	1,358 +1	+0.1%	+$290	0.03%	355
2020 Q4	$373K	Buy	1,357 +267	+24%	+$67.8K	0.03%	340
2020 Q3	$256K	Sell	1,090 -9	-0.8%	-$2.04K	0.02%	379
2020 Q2	$220K	Buy	+1,099	New	+$198K	0.02%	396
2020 Q1	–	Sell	-1,320	Closed	-$250K	–	465
2019 Q4	$250K	Buy	1,320 +155	+13%	+$28.4K	0.02%	389
2019 Q3	$211K	Sell	1,165 -33	-3%	-$5.96K	0.02%	388
2019 Q2	$215K	Buy	+1,198	New	+$212K	0.02%	393
2019 Q1	–	Sell	-2,132	Closed	-$321K	–	445
2018 Q4	$321K	Buy	2,132 +176	+9%	+$28.5K	0.04%	311
2018 Q3	$353K	Hold	1,956	–	–	0.04%	322
2018 Q2	$333K	Buy	+1,956	New	+$323K	0.04%	324