LGA

Lebenthal Global Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,430	Closed	-$1.46M	–	134
2022 Q2	$1.46M	Sell	6,430 -4,503	-41%	-$1.02M	0.71%	20
2022 Q1	$3.34M	Buy	10,933 +6,149	+129%	+$1.88M	1.42%	17
2021 Q4	$1.63M	Buy	+4,784	New	+$1.63M	0.66%	21