Transatlantique Private Wealth’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.16M	Buy	5,468 +857	+19%	+$182K	0.36%	79
2025 Q3	$986K	Buy	4,611 +585	+15%	+$128K	0.32%	93
2025 Q2	$882K	Buy	4,026 +279	+7%	+$61.2K	0.32%	92
2025 Q1	$820K	Buy	3,747 +25	+0.7%	+$5.4K	0.33%	90
2024 Q4	$787K	Buy	3,722 +567	+18%	+$123K	0.3%	97
2024 Q3	$689K	Sell	3,155 -22,457	-88%	-$4.76M	0.26%	118
2024 Q2	$7.34M	Buy	25,612 +22,734	+790%	+$4.62M	3%	5
2024 Q1	$588K	Sell	2,878 -893	-24%	-$175K	0.26%	131
2023 Q4	$720K	Sell	3,771 -3,839	-50%	-$704K	0.34%	103
2023 Q3	$1.39M	Buy	7,610 +204	+3%	+$39.4K	0.74%	33
2023 Q2	$1.44M	Buy	7,406 +70	+1%	+$13.7K	0.75%	33
2023 Q1	$1.42M	Buy	7,336 +657	+10%	+$125K	0.79%	33
2022 Q4	$1.28M	Buy	6,679 +2,815	+73%	+$529K	0.77%	32
2022 Q3	$664K	Buy	3,864 +300	+8%	+$56.6K	0.44%	70
2022 Q2	$661K	Buy	+3,564	New	+$689K	0.46%	78