Bank of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$20.3K | – | 483 |
|
|
2024
Q2 | $20.3K | Sell |
100
-65
| -39% | -$13.2K | 0.01% | 372 |
|
|
2024
Q1 | $33.7K | Hold |
165
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $31.5K | Hold |
165
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $30.1K | Sell |
165
-25
| -13% | -$4.57K | 0.01% | 341 |
|
|
2023
Q2 | $36.9K | Hold |
190
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $36.8K | Hold |
190
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $36K | Hold |
190
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $33K | Sell |
190
-30
| -14% | -$5.21K | 0.01% | 344 |
|
|
2022
Q2 | $41K | Hold |
220
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $43K | Buy |
+220
| New | +$43K | 0.01% | 340 |
|