Banco Santander’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	–	Sell	-582	Closed	-$229K	–	524
2025 Q4	$229K	Hold	582	–	–	﹤0.01%	431
2025 Q3	$231K	Hold	582	–	–	﹤0.01%	439
2025 Q2	$211K	Buy	+582	New	+$198K	﹤0.01%	465
2025 Q1	–	Sell	-607	Closed	-$228K	–	514
2024 Q4	$228K	Hold	607	–	–	﹤0.01%	419
2024 Q3	$207K	Buy	+607	New	+$194K	﹤0.01%	426
2023 Q1	–	Sell	-1,018	Closed	-$223K	–	386
2022 Q4	$223K	Hold	1,018	–	–	﹤0.01%	344
2022 Q3	$240K	Hold	1,018	–	–	﹤0.01%	337
2022 Q2	$232K	Hold	1,018	–	–	﹤0.01%	357
2022 Q1	$310K	Hold	1,018	–	–	﹤0.01%	371
2021 Q4	$346K	Hold	1,018	–	–	﹤0.01%	388
2021 Q3	$316K	Hold	1,018	–	–	﹤0.01%	371
2021 Q2	$320K	Sell	1,018 -92	-8%	-$28.2K	﹤0.01%	356
2021 Q1	$328K	Sell	1,110 -114	-9%	-$33.1K	﹤0.01%	346
2020 Q4	$336K	Hold	1,224	–	–	﹤0.01%	331
2020 Q3	$288K	Hold	1,224	–	–	﹤0.01%	322
2020 Q2	$244K	Buy	+1,224	New	+$221K	﹤0.01%	326
2020 Q1	–	Sell	-1,224	Closed	-$232K	–	452
2019 Q4	$232K	Buy	1,224 +104	+9%	+$19K	﹤0.01%	377
2019 Q3	$202K	Hold	1,120	–	–	﹤0.01%	375
2019 Q2	$202K	Sell	1,120 -3,915	-78%	-$692K	﹤0.01%	380
2019 Q1	$867K	Buy	+5,035	New	+$831K	0.01%	244
2017 Q4	–	Sell	-5,180	Closed	-$532K	–	199
2017 Q3	$532K	Buy	5,180 +144	+3%	+$20.5K	0.01%	168
2017 Q2	$575K	Buy	5,036 +200	+4%	+$28.2K	0.01%	134
2017 Q1	$588K	Sell	4,836 -60,000	-93%	-$8.09M	0.02%	109
2016 Q4	$7.93M	Buy	+64,836	New	+$8.24M	0.21%	37