Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$210K | – | 680 |
|
|
2021
Q4 | $210K | Buy |
+1,053
| New | +$210K | 0.02% | 608 |
|
|
2020
Q4 | – | Sell |
-1,024
| Closed | -$167K | – | 1693 |
|
|
2020
Q3 | $167K | Sell |
1,024
-492
| -32% | -$80.2K | 0.02% | 514 |
|
|
2020
Q2 | $226K | Buy |
1,516
+25
| +2% | +$3.73K | 0.03% | 431 |
|
|
2020
Q1 | $206K | Sell |
1,491
-32
| -2% | -$4.42K | 0.04% | 386 |
|
|
2019
Q4 | $245K | Sell |
1,523
-362
| -19% | -$58.2K | 0.04% | 391 |
|
|
2019
Q3 | $295K | Sell |
1,885
-30
| -2% | -$4.7K | 0.06% | 320 |
|
|
2019
Q2 | $284K | Sell |
1,915
-168
| -8% | -$24.9K | 0.06% | 319 |
|
|
2019
Q1 | $302K | Sell |
2,083
-340
| -14% | -$49.3K | 0.06% | 301 |
|
|
2018
Q4 | $317K | Sell |
2,423
-190
| -7% | -$24.9K | 0.08% | 263 |
|
|
2018
Q3 | $366K | Buy |
2,613
+267
| +11% | +$37.4K | 0.07% | 278 |
|
|
2018
Q2 | $314K | Sell |
2,346
-37
| -2% | -$4.95K | 0.06% | 287 |
|
|
2018
Q1 | $320K | Sell |
2,383
-400
| -14% | -$53.7K | 0.1% | 231 |
|
|
2017
Q4 | $407K | Sell |
2,783
-46
| -2% | -$6.73K | 0.12% | 205 |
|
|
2017
Q3 | $392K | Buy |
2,829
+143
| +5% | +$19.8K | 0.13% | 196 |
|
|
2017
Q2 | $376K | Buy |
+2,686
| New | +$376K | 0.13% | 191 |
|