Edmond de Rothschild Holding’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
2020 Q1	–	Sell	-1,663	Closed	-$315K	–	624
2019 Q4	$315K	Sell	1,663 -1,000	-38%	-$183K	0.01%	330
2019 Q3	$480K	Hold	2,663	–	–	0.02%	306
2019 Q2	$478K	Sell	2,663 -33	-1%	-$5.83K	0.02%	301
2019 Q1	$465K	Sell	2,696 -570	-17%	-$94.1K	0.02%	298
2018 Q4	$492K	Hold	3,266	–	–	0.02%	313
2018 Q3	$589K	Sell	3,266 -726	-18%	-$128K	0.02%	324
2018 Q2	$678K	Buy	3,992 +3,012	+307%	+$498K	0.02%	311
2018 Q1	$155K	Sell	980 -385	-28%	-$63K	﹤0.01%	505
2017 Q4	$213K	Sell	1,365 -6,120	-82%	-$912K	0.01%	479
2017 Q3	$1.07M	Sell	7,485 -110	-1%	-$15.7K	0.03%	267
2017 Q2	$1.08M	Sell	7,595 -32,393	-81%	-$4.57M	0.03%	272
2017 Q1	$5.54M	Sell	39,988 -185,908	-82%	-$25.1M	0.15%	119
2016 Q4	$29M	Buy	225,896 +1,968	+0.9%	+$250K	0.81%	37
2016 Q3	$28.2M	Buy	223,928 +220,056	+5,683%	+$27.8M	0.86%	33
2016 Q2	$472K	Sell	3,872 -50	-1%	-$6.15K	0.02%	379
2016 Q1	$486K	Sell	3,922 -515	-12%	-$59.9K	0.02%	363
2015 Q4	$544K	Buy	4,437 +295	+7%	+$36.8K	0.01%	349
2015 Q3	$488K	Buy	4,142 +142	+4%	+$17.6K	0.01%	350
2015 Q2	$497K	Buy	+4,000	New	+$496K	0.01%	379