SII Investments’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
2018 Q1	–	Sell	-14,274	Closed	-$2.23M	–	309
2017 Q4	$2.23M	Sell	14,274 -3,269	-19%	-$487K	0.23%	88
2017 Q3	$2.53M	Sell	17,543 -3,603	-17%	-$513K	0.14%	130
2017 Q2	$3M	Sell	21,146 -396	-2%	-$55.9K	0.19%	111
2017 Q1	$2.98M	Buy	21,542 +2,879	+15%	+$388K	0.2%	103
2016 Q4	$2.4M	Buy	18,663 +728	+4%	+$92.5K	0.18%	108
2016 Q3	$2.25M	Buy	17,935 +1,989	+12%	+$251K	0.17%	108
2016 Q2	$1.94M	Buy	15,946 +4,783	+43%	+$589K	0.16%	126
2016 Q1	$1.39M	Buy	11,163 +6,966	+166%	+$811K	0.13%	146
2015 Q4	$516K	Sell	4,197 -779	-16%	-$97.1K	0.06%	238
2015 Q3	$589K	Buy	4,976 +1,433	+40%	+$177K	0.07%	256
2015 Q2	$439K	Buy	3,543 +714	+25%	+$88.6K	0.05%	316
2015 Q1	$349K	Buy	2,829 +1,070	+61%	+$127K	0.04%	358
2014 Q4	$206K	Buy	+1,759	New	+$197K	0.03%	464
2014 Q2	–	Sell	-8,592	Closed	-$881K	–	497
2014 Q1	$881K	Buy	8,592 +577	+7%	+$61K	0.16%	154
2013 Q4	$866K	Buy	8,015 +1,063	+15%	+$110K	0.15%	161
2013 Q3	$687K	Sell	6,952 -472	-6%	-$45.3K	0.16%	155
2013 Q2	$673K	Buy	+7,424	New	+$659K	0.15%	170