Schroder Investment Management Group’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
2015 Q3	–	Sell	-334,371	Closed	-$41.4M	–	1224
2015 Q2	$41.4M	Buy	334,371 +30,645	+10%	+$3.79M	0.08%	300
2015 Q1	$36.9M	Buy	303,726 +113,103	+59%	+$13.8M	0.07%	329
2014 Q4	$22.3M	Buy	+190,623	New	+$22.3M	0.04%	462