TLP
Trinity Legacy Partners’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
10,165
-54
| -0.5% | -$11.7K | 0.54% | 63 |
|
|
2025
Q1 | $2.21M | Buy |
10,219
+1,921
| +23% | +$415K | 0.56% | 61 |
|
|
2024
Q4 | $1.75M | Buy |
8,298
+486
| +6% | +$103K | 0.45% | 60 |
|
|
2024
Q3 | $1.69M | Buy |
7,812
+2
| +0% | +$433 | 0.43% | 59 |
|
|
2024
Q2 | $1.59M | Buy |
7,810
+359
| +5% | +$72.9K | 0.45% | 56 |
|
|
2024
Q1 | $1.52M | Buy |
7,451
+2,337
| +46% | +$477K | 0.45% | 55 |
|
|
2023
Q4 | $976K | Buy |
5,114
+86
| +2% | +$16.4K | 0.31% | 63 |
|
|
2023
Q3 | $918K | Sell |
5,028
-1,830
| -27% | -$334K | 0.32% | 64 |
|
|
2023
Q2 | $1.33M | Buy |
6,858
+350
| +5% | +$68.1K | 0.47% | 45 |
|
|
2023
Q1 | $1.26M | Buy |
6,508
+369
| +6% | +$71.4K | 0.47% | 44 |
|
|
2022
Q4 | $1.18M | Buy |
6,139
+1,178
| +24% | +$226K | 0.47% | 44 |
|
|
2022
Q3 | $852K | Sell |
4,961
-484
| -9% | -$83.1K | 0.36% | 46 |
|
|
2022
Q2 | $1.02M | Buy |
5,445
+208
| +4% | +$38.9K | 0.4% | 49 |
|
|
2022
Q1 | $1.03M | Buy |
5,237
+494
| +10% | +$96.8K | 0.35% | 52 |
|
|
2021
Q4 | $948K | Buy |
4,743
+408
| +9% | +$81.5K | 0.32% | 54 |
|
|
2021
Q3 | $777K | Buy |
4,335
+131
| +3% | +$23.5K | 0.28% | 57 |
|
|
2021
Q2 | $765K | Buy |
4,204
+703
| +20% | +$128K | 0.28% | 56 |
|
|
2021
Q1 | $639K | Sell |
3,501
-85
| -2% | -$15.5K | 0.25% | 50 |
|
|
2020
Q4 | $624K | Buy |
3,586
+81
| +2% | +$14.1K | 0.28% | 46 |
|
|
2020
Q3 | $596K | Buy |
3,505
+236
| +7% | +$40.1K | 0.29% | 42 |
|
|
2020
Q2 | $494K | Buy |
3,269
+686
| +27% | +$104K | 0.25% | 45 |
|
|
2020
Q1 | $358K | Sell |
2,583
-346
| -12% | -$48K | 0.25% | 47 |
|
|
2019
Q4 | $469K | Buy |
2,929
+178
| +6% | +$28.5K | 0.22% | 57 |
|
|
2019
Q3 | $424K | Buy |
2,751
+610
| +28% | +$94K | 0.21% | 42 |
|
|
2019
Q2 | $325K | Buy |
+2,141
| New | +$325K | 0.22% | 40 |
|