Credit Suisse’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,187	Closed	-$3.04M	–	4256
2019 Q4	$3.04M	Buy	+22,187	New	+$2.94M	﹤0.01%	2266
2019 Q3	–	Sell	-10,001	Closed	-$1.31M	–	4267
2019 Q2	$1.31M	Buy	+10,001	New	+$1.3M	﹤0.01%	2756
2018 Q4	–	Sell	-13,988	Closed	-$1.95M	–	4014
2018 Q3	$1.95M	Buy	13,988 +12,442	+805%	+$1.74M	﹤0.01%	2375
2018 Q2	$210K	Buy	+1,546	New	+$207K	﹤0.01%	3751
2017 Q2	–	Sell	-23,186	Closed	-$2.85M	–	3963
2017 Q1	$2.85M	Buy	+23,186	New	+$2.85M	﹤0.01%	2088
2016 Q1	–	Sell	-44,543	Closed	-$4.4M	–	4302
2015 Q4	$4.4M	Sell	44,543 -12,946	-23%	-$1.32M	0.01%	1681
2015 Q3	$5.57M	Buy	57,489 +11,572	+25%	+$1.2M	0.01%	1494
2015 Q2	$4.95M	Buy	45,917 +1,758	+4%	+$193K	0.01%	1746
2015 Q1	$4.83M	Buy	44,159 +717	+2%	+$76.1K	0.01%	1701
2014 Q4	$4.59M	Buy	43,442 +3,961	+10%	+$408K	﹤0.01%	1832
2014 Q3	$3.94M	Buy	39,481 +1,186	+3%	+$123K	﹤0.01%	1943
2014 Q2	$4.04M	Buy	38,295 +2,168	+6%	+$219K	﹤0.01%	2145
2014 Q1	$3.64M	Buy	36,127 +4,613	+15%	+$450K	﹤0.01%	2028
2013 Q4	$3.07M	Buy	31,514 +5,626	+22%	+$531K	﹤0.01%	2275
2013 Q3	$2.34M	Buy	25,888 +3,439	+15%	+$304K	﹤0.01%	2261
2013 Q2	$1.88M	Buy	+22,449	New	+$1.86M	﹤0.01%	2320