Pictet Asset Management (UK)’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 Q2	$962K	Hold	3,065	–	–	﹤0.01%	1099
2021 Q1	$905K	Sell	3,065 -6,685	-69%	-$1.94M	﹤0.01%	1068
2020 Q4	$2.68M	Buy	9,750 +2,735	+39%	+$695K	﹤0.01%	931
2020 Q3	$1.65M	Buy	7,015 +2,980	+74%	+$676K	﹤0.01%	915
2020 Q2	$807K	Buy	+4,035	New	+$727K	﹤0.01%	935
2020 Q1	–	Sell	-13,925	Closed	-$2.64M	–	1170
2019 Q4	$2.64M	Sell	13,925 -10,175	-42%	-$1.86M	﹤0.01%	888
2019 Q3	$4.34M	Buy	24,100 +10,395	+76%	+$1.88M	0.01%	733
2019 Q2	$2.46M	Sell	13,705 -3,755	-22%	-$663K	0.01%	838
2019 Q1	$3.01M	Hold	17,460	–	–	0.01%	801
2018 Q4	$2.63K	Sell	17,460 -7,505	-30%	-$1.22M	0.01%	798
2018 Q3	$4.5M	Sell	24,965 -2,305	-8%	-$407K	0.01%	763
2018 Q2	$4.72M	Sell	27,270 -8,840	-24%	-$1.46M	0.01%	675
2018 Q1	$5.73M	Sell	36,110 -9,110	-20%	-$1.49M	0.01%	632
2017 Q4	$7.05M	Buy	45,220 +25,190	+126%	+$3.75M	0.02%	584
2017 Q3	$2.88M	Buy	+20,030	New	+$2.85M	0.01%	736
2015 Q3	–	Sell	-15,263	Closed	-$1.97M	–	896
2015 Q2	$1.97M	Buy	15,263 +2,809	+23%	+$348K	0.01%	751
2015 Q1	$1.52M	Sell	12,454 -4,446	-26%	-$528K	0.01%	776
2014 Q4	$1.97M	Buy	+16,900	New	+$1.89M	0.01%	754