Montag & Associates’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	$780K	Sell	2,172 -1,505	-41%	-$581K	0.04%	262
2025 Q4	$1.45M	Sell	3,677 -173	-4%	-$67.7K	0.07%	193
2025 Q3	$1.53M	Buy	3,850 +326	+9%	+$124K	0.07%	194
2025 Q2	$1.28M	Buy	3,524 +60	+2%	+$20.4K	0.06%	205
2025 Q1	$1.13M	Buy	3,464 +132	+4%	+$47.8K	0.06%	227
2024 Q4	$1.25M	Buy	3,332 +3	+0.1%	+$1.08K	0.06%	227
2024 Q3	$1.14M	Buy	3,329 +39	+1%	+$12.5K	0.05%	236
2024 Q2	$1.03M	Hold	3,290	–	–	0.05%	224
2024 Q1	$1.05M	Buy	3,290 +1,121	+52%	+$342K	0.05%	240
2023 Q4	$661K	Sell	2,169 -25	-1%	-$6.97K	0.04%	278
2023 Q3	$593K	Buy	2,194 +962	+78%	+$273K	0.04%	274
2023 Q2	$350K	Hold	1,232	–	–	0.02%	331
2023 Q1	$311K	Hold	1,232	–	–	0.02%	332
2022 Q4	$270K	Buy	1,232 +1,073	+675%	+$251K	0.02%	331
2022 Q3	$37K	Hold	159	–	–	﹤0.01%	582
2022 Q2	$36K	Sell	159 -70	-31%	-$18.3K	﹤0.01%	578
2022 Q1	$70K	Hold	229	–	–	﹤0.01%	514
2021 Q4	$78K	Hold	229	–	–	﹤0.01%	517
2021 Q3	$71K	Buy	229 +145	+173%	+$46K	﹤0.01%	518
2021 Q2	$26K	Hold	84	–	–	﹤0.01%	638
2021 Q1	$25K	Hold	84	–	–	﹤0.01%	638
2020 Q4	$23K	Buy	+84	New	+$21.3K	﹤0.01%	625