Pallas Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
3,801
+9
| +0.2% | +$1.97K | 0.03% | 371 |
|
|
2025
Q1 | $830K | Buy |
3,792
+176
| +5% | +$38.5K | 0.03% | 333 |
|
|
2024
Q4 | $764K | Buy |
3,616
+18
| +0.5% | +$3.81K | 0.03% | 293 |
|
|
2024
Q3 | $777K | Buy |
3,598
+564
| +19% | +$122K | 0.03% | 265 |
|
|
2024
Q2 | $629K | Buy |
3,034
+281
| +10% | +$58.3K | 0.03% | 275 |
|
|
2024
Q1 | $562K | Buy |
2,753
+192
| +7% | +$39.2K | 0.02% | 268 |
|
|
2023
Q4 | $489K | Sell |
2,561
-743
| -22% | -$142K | 0.03% | 267 |
|
|
2023
Q3 | $591K | Buy |
3,304
+169
| +5% | +$30.2K | 0.04% | 217 |
|
|
2023
Q2 | $610K | Buy |
3,135
+2,023
| +182% | +$393K | 0.03% | 179 |
|
|
2023
Q1 | $221K | Sell |
1,112
-77
| -6% | -$15.3K | 0.02% | 254 |
|
|
2022
Q4 | $223K | Buy |
1,189
+9
| +0.8% | +$1.69K | 0.02% | 246 |
|
|
2022
Q3 | $217K | Buy |
1,180
+4
| +0.3% | +$736 | 0.02% | 234 |
|
|
2022
Q2 | $222K | Sell |
1,176
-1,573
| -57% | -$297K | 0.03% | 214 |
|
|
2022
Q1 | $560K | Sell |
2,749
-2,388
| -46% | -$486K | 0.07% | 150 |
|
|
2021
Q4 | $1.01M | Sell |
5,137
-43
| -0.8% | -$8.42K | 0.12% | 127 |
|
|
2021
Q3 | $980K | Sell |
5,180
-589
| -10% | -$111K | 0.11% | 149 |
|
|
2021
Q2 | $1.06M | Buy |
+5,769
| New | +$1.06M | 0.15% | 115 |
|