Credit Suisse’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
2021 Q1	–	Sell	-12,927	Closed	-$3.56M	–	4575
2020 Q4	$3.56M	Hold	12,927	–	–	﹤0.01%	2371
2020 Q3	$3.03M	Hold	12,927	–	–	﹤0.01%	2120
2020 Q2	$2.58M	Hold	12,927	–	–	﹤0.01%	2175
2020 Q1	$1.88M	Buy	12,927 +10,759	+496%	+$1.93M	﹤0.01%	2181
2019 Q4	$411K	Sell	2,168 -61,633	-97%	-$11.3M	﹤0.01%	3668
2019 Q3	$11.5M	Buy	63,801 +19,355	+44%	+$3.5M	0.01%	1227
2019 Q2	$7.97M	Buy	44,446 +31,179	+235%	+$5.51M	0.01%	1451
2019 Q1	$2.29M	Sell	13,267 -13,833	-51%	-$2.28M	﹤0.01%	2277
2018 Q4	$4.08M	Buy	27,100 +17,681	+188%	+$2.87M	﹤0.01%	1726
2018 Q3	$1.7M	Sell	9,419 -39,922	-81%	-$7.05M	﹤0.01%	2471
2018 Q2	$8.37M	Buy	+49,341	New	+$8.15M	0.01%	1345
2018 Q1	–	Sell	-9,858	Closed	-$1.54M	–	4160
2017 Q4	$1.54M	Sell	9,858 -19,840	-67%	-$2.96M	﹤0.01%	2660
2017 Q3	$4.26M	Sell	29,698 -7,176	-19%	-$1.02M	﹤0.01%	1898
2017 Q2	$5.24M	Buy	+36,874	New	+$5.2M	0.01%	1600
2016 Q1	–	Sell	-4,875	Closed	-$597K	–	4305
2015 Q4	$597K	Sell	4,875 -7,931	-62%	-$988K	﹤0.01%	3229
2015 Q3	$1.51M	Sell	12,806 -292	-2%	-$36.1K	﹤0.01%	2475
2015 Q2	$1.63M	Sell	13,098 -3,387	-21%	-$420K	﹤0.01%	2721
2015 Q1	$2.02M	Sell	16,485 -13,710	-45%	-$1.63M	﹤0.01%	2388
2014 Q4	$3.53M	Sell	30,195 -44,588	-60%	-$4.98M	﹤0.01%	2068
2014 Q3	$8.11M	Sell	74,783 -34,478	-32%	-$3.79M	0.01%	1425
2014 Q2	$11.9M	Sell	109,261 -29,271	-21%	-$3.09M	0.01%	1265
2014 Q1	$14.7M	Buy	138,532 +130,126	+1,548%	+$13.8M	0.01%	1006
2013 Q4	$908K	Sell	8,406 -4	-0%	-$414	﹤0.01%	3350
2013 Q3	$831K	Sell	8,410 -16,414	-66%	-$1.58M	﹤0.01%	3104
2013 Q2	$2.26M	Buy	+24,824	New	+$2.2M	﹤0.01%	2178