Commerce 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
2026 Q1	$293K	Buy	817 +150	+22%	+$57.9K	﹤0.01%	1139
2025 Q4	$263K	Buy	667 +18	+3%	+$7.04K	﹤0.01%	1123
2025 Q3	$257K	Sell	649 -111	-15%	-$42.3K	﹤0.01%	1130
2025 Q2	$275K	Sell	760 -80	-10%	-$27.1K	﹤0.01%	1062
2025 Q1	$273K	Buy	840 +50	+6%	+$18.1K	﹤0.01%	1045
2024 Q4	$297K	Sell	790 -24	-3%	-$8.66K	﹤0.01%	1029
2024 Q3	$277K	Hold	814	–	–	﹤0.01%	1079
2024 Q2	$254K	Sell	814 -100	-11%	-$30.6K	﹤0.01%	1078
2024 Q1	$290K	Buy	914 +180	+25%	+$54.9K	﹤0.01%	1038
2023 Q4	$224K	Buy	+734	New	+$205K	﹤0.01%	1108
2022 Q2	–	Sell	-4,371	Closed	-$1.33M	–	1207
2022 Q1	$1.33M	Sell	4,371 -2,951	-40%	-$899K	0.01%	537
2021 Q4	$2.5M	Buy	7,322 +486	+7%	+$163K	0.02%	436
2021 Q3	$2.12M	Hold	6,836	–	–	0.02%	458
2021 Q2	$2.15M	Buy	6,836 +113	+2%	+$34.6K	0.02%	449
2021 Q1	$1.99M	Hold	6,723	–	–	0.02%	443
2020 Q4	$1.85M	Buy	+6,723	New	+$1.71M	0.02%	441