TS Financial Group (TSFG)’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 | $44K | Hold |
200
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $44K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2024
Q4 | $42K | Hold |
200
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $44K | Hold |
200
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $41K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $41K | Buy |
200
+72
| +56% | +$14.8K | 0.01% | 298 |
|
|
2023
Q4 | $24K | Sell |
128
-4,385
| -97% | -$822K | 0.01% | 375 |
|
|
2023
Q3 | $824K | Sell |
4,513
-612
| -12% | -$112K | 0.29% | 62 |
|
|
2023
Q2 | $997K | Sell |
5,125
-1,373
| -21% | -$267K | 0.37% | 56 |
|
|
2023
Q1 | $1.26M | Sell |
6,498
-123
| -2% | -$23.8K | 0.47% | 47 |
|
|
2022
Q4 | $1.27M | Buy |
6,621
+70
| +1% | +$13.4K | 0.5% | 44 |
|
|
2022
Q3 | $1.13M | Sell |
6,551
-52
| -0.8% | -$8.93K | 0.53% | 37 |
|
|
2022
Q2 | $1.22M | Sell |
6,603
-81
| -1% | -$15K | 0.53% | 35 |
|
|
2022
Q1 | $1.31M | Buy |
6,684
+452
| +7% | +$88.6K | 0.47% | 34 |
|
|
2021
Q4 | $1.25M | Buy |
6,232
+215
| +4% | +$43K | 0.43% | 35 |
|
|
2021
Q3 | $1.08M | Buy |
6,017
+672
| +13% | +$120K | 0.42% | 38 |
|
|
2021
Q2 | $976K | Buy |
+5,345
| New | +$976K | 0.39% | 40 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$2K | – | 912 |
|
|
2020
Q4 | $2K | Sell |
11
-23
| -68% | -$4.18K | ﹤0.01% | 773 |
|
|
2020
Q3 | $6K | Sell |
34
-30
| -47% | -$5.29K | ﹤0.01% | 536 |
|
|
2020
Q2 | $10K | Sell |
64
-30
| -32% | -$4.69K | 0.01% | 442 |
|
|
2020
Q1 | $13K | Hold |
94
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $15K | Hold |
94
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $15K | Hold |
94
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $14K | Hold |
94
| – | – | 0.01% | 356 |
|
|
2019
Q1 | $14K | Buy |
+94
| New | +$14K | 0.01% | 346 |
|