Transatlantique Private Wealth’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 | $882K | Buy |
4,026
+279
| +7% | +$61.1K | 0.32% | 92 |
|
|
2025
Q1 | $820K | Buy |
3,747
+25
| +0.7% | +$5.47K | 0.33% | 90 |
|
|
2024
Q4 | $787K | Buy |
3,722
+567
| +18% | +$120K | 0.3% | 97 |
|
|
2024
Q3 | $689K | Sell |
3,155
-22,457
| -88% | -$4.91M | 0.26% | 118 |
|
|
2024
Q2 | $7.34M | Buy |
25,612
+22,734
| +790% | +$6.52M | 3% | 5 |
|
|
2024
Q1 | $588K | Sell |
2,878
-893
| -24% | -$182K | 0.26% | 131 |
|
|
2023
Q4 | $720K | Sell |
3,771
-3,839
| -50% | -$733K | 0.34% | 103 |
|
|
2023
Q3 | $1.39M | Buy |
7,610
+204
| +3% | +$37.3K | 0.74% | 33 |
|
|
2023
Q2 | $1.44M | Buy |
7,406
+70
| +1% | +$13.6K | 0.75% | 33 |
|
|
2023
Q1 | $1.42M | Buy |
7,336
+657
| +10% | +$127K | 0.79% | 33 |
|
|
2022
Q4 | $1.28M | Buy |
6,679
+2,815
| +73% | +$539K | 0.77% | 32 |
|
|
2022
Q3 | $664K | Buy |
3,864
+300
| +8% | +$51.6K | 0.44% | 70 |
|
|
2022
Q2 | $661K | Buy |
+3,564
| New | +$661K | 0.46% | 78 |
|