Transcend 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 | $242K | Buy |
1,103
+5
| +0.5% | +$1.1K | 0.02% | 527 |
|
|
2025
Q1 | $240K | Buy |
1,098
+4
| +0.4% | +$875 | 0.02% | 522 |
|
|
2024
Q4 | $231K | Buy |
1,094
+11
| +1% | +$2.32K | 0.02% | 503 |
|
|
2024
Q3 | $237K | Buy |
1,083
+6
| +0.6% | +$1.31K | 0.02% | 533 |
|
|
2024
Q2 | $219K | Hold |
1,077
| – | – | 0.02% | 535 |
|
|
2024
Q1 | $220K | Buy |
1,077
+3
| +0.3% | +$612 | 0.02% | 482 |
|
|
2023
Q4 | $205K | Buy |
+1,074
| New | +$205K | 0.02% | 466 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$215K | – | 542 |
|
|
2022
Q1 | $215K | Buy |
1,098
+4
| +0.4% | +$783 | 0.02% | 465 |
|
|
2021
Q4 | $219K | Buy |
1,094
+3
| +0.3% | +$601 | 0.02% | 441 |
|
|
2021
Q3 | $203K | Buy |
+1,091
| New | +$203K | 0.02% | 460 |
|