Trinity Legacy Partners’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
2026 Q1	$2.49M	Buy	11,127 +654	+6%	+$150K	0.54%	61
2025 Q4	$2.21M	Buy	10,473 +231	+2%	+$49.1K	0.51%	65
2025 Q3	$2.13M	Buy	10,242 +77	+0.8%	+$16.9K	0.49%	65
2025 Q2	$2.21M	Sell	10,165 -54	-0.5%	-$11.8K	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%	+$105K	0.45%	60
2024 Q3	$1.69M	Buy	7,812 +2	+0%	+$424	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%	+$459K	0.45%	55
2023 Q4	$976K	Buy	5,114 +86	+2%	+$15.8K	0.31%	63
2023 Q3	$918K	Sell	5,028 -1,830	-27%	-$353K	0.32%	64
2023 Q2	$1.33M	Buy	6,858 +350	+5%	+$68.4K	0.47%	45
2023 Q1	$1.26M	Buy	6,508 +369	+6%	+$69.9K	0.47%	44
2022 Q4	$1.18M	Buy	6,139 +1,178	+24%	+$222K	0.47%	44
2022 Q3	$852K	Sell	4,961 -484	-9%	-$91.4K	0.36%	46
2022 Q2	$1.02M	Buy	5,445 +208	+4%	+$40.2K	0.4%	49
2022 Q1	$1.03M	Buy	5,237 +494	+10%	+$96.2K	0.35%	52
2021 Q4	$948K	Buy	4,743 +408	+9%	+$76.9K	0.32%	54
2021 Q3	$777K	Buy	4,335 +131	+3%	+$24.3K	0.28%	57
2021 Q2	$765K	Buy	4,204 +703	+20%	+$128K	0.28%	56
2021 Q1	$639K	Sell	3,501 -85	-2%	-$14.6K	0.25%	50
2020 Q4	$624K	Buy	3,586 +81	+2%	+$13.7K	0.28%	46
2020 Q3	$596K	Buy	3,505 +236	+7%	+$38K	0.29%	42
2020 Q2	$494K	Buy	3,269 +686	+27%	+$102K	0.25%	45
2020 Q1	$358K	Sell	2,583 -346	-12%	-$53.3K	0.25%	47
2019 Q4	$469K	Buy	2,929 +178	+6%	+$27.9K	0.22%	57
2019 Q3	$424K	Buy	2,751 +610	+28%	+$93.7K	0.21%	42
2019 Q2	$325K	Buy	+2,141	New	+$315K	0.22%	40