Maryland Capital Management’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
2022 Q1	–	Sell	-593	Closed	-$202K	–	258
2021 Q4	$202K	Buy	+593	New	+$199K	0.01%	251
2021 Q3	–	Sell	-724	Closed	-$227K	–	261
2021 Q2	$227K	Sell	724 -6,507	-90%	-$2M	0.01%	240
2021 Q1	$2.14M	Buy	7,231 +428	+6%	+$124K	0.14%	76
2020 Q4	$1.87M	Sell	6,803 -666	-9%	-$169K	0.13%	78
2020 Q3	$1.75M	Sell	7,469 -903	-11%	-$205K	0.14%	78
2020 Q2	$1.67M	Buy	8,372 +641	+8%	+$116K	0.15%	77
2020 Q1	$1.12M	Buy	7,731 +96	+1%	+$17.2K	0.13%	91
2019 Q4	$1.45M	Buy	7,635 +340	+5%	+$62.2K	0.15%	84
2019 Q3	$1.31M	Sell	7,295 -74	-1%	-$13.4K	0.15%	87
2019 Q2	$1.32M	Buy	7,369 +176	+2%	+$31.1K	0.16%	85
2019 Q1	$1.24M	Buy	7,193 +619	+9%	+$102K	0.15%	86
2018 Q4	$990K	Buy	6,574 +126	+2%	+$20.4K	0.14%	86
2018 Q3	$1.16M	Sell	6,448 -70	-1%	-$12.4K	0.15%	84
2018 Q2	$1.11M	Buy	6,518 +193	+3%	+$31.9K	0.15%	85
2018 Q1	$1M	Buy	6,325 +1,059	+20%	+$173K	0.14%	86
2017 Q4	$821K	Buy	5,266 +2,550	+94%	+$380K	0.12%	93
2017 Q3	$389K	Buy	2,716 +92	+4%	+$13.1K	0.06%	125
2017 Q2	$373K	Buy	2,624 +106	+4%	+$15K	0.05%	135
2017 Q1	$349K	Buy	2,518 +630	+33%	+$85K	0.05%	135
2016 Q4	$243K	Buy	+1,888	New	+$240K	0.04%	154
2015 Q3	–	Sell	-2,030	Closed	-$252K	–	181
2015 Q2	$252K	Sell	2,030 -534	-21%	-$66.2K	0.04%	150
2015 Q1	$314K	Buy	2,564 +100	+4%	+$11.9K	0.05%	135
2014 Q4	$288K	Buy	2,464 +45	+2%	+$5.03K	0.05%	149
2014 Q3	$262K	Hold	2,419	–	–	0.05%	155
2014 Q2	$264K	Buy	2,419 +25	+1%	+$2.64K	0.05%	152
2014 Q1	$253K	Sell	2,394 -2,217	-48%	-$235K	0.05%	149
2013 Q4	$498K	Buy	4,611 +14	+0.3%	+$1.45K	0.08%	139
2013 Q3	$454K	Buy	4,597 +80	+2%	+$7.68K	0.07%	142
2013 Q2	$412K	Buy	+4,517	New	+$401K	0.07%	142