Barings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,426	Closed	-$14M	–	435
2021 Q2	$14M	Buy	44,426 +246	+0.6%	+$77.2K	0.32%	53
2021 Q1	$13.1M	Buy	44,180 +8,163	+23%	+$2.41M	0.32%	56
2020 Q4	$9.91M	Buy	+36,017	New	+$9.91M	0.25%	70