Harbour Investments’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 | $1.8M | Buy |
8,224
+209
| +3% | +$45.8K | 0.05% | 356 |
|
|
2025
Q1 | $1.75M | Buy |
8,015
+42
| +0.5% | +$9.19K | 0.05% | 329 |
|
|
2024
Q4 | $1.69M | Sell |
7,973
-246
| -3% | -$52K | 0.05% | 329 |
|
|
2024
Q3 | $1.8M | Buy |
8,219
+606
| +8% | +$132K | 0.05% | 296 |
|
|
2024
Q2 | $1.55M | Sell |
7,613
-1,212
| -14% | -$246K | 0.05% | 308 |
|
|
2024
Q1 | $1.8M | Sell |
8,825
-582
| -6% | -$119K | 0.06% | 276 |
|
|
2023
Q4 | $1.8M | Sell |
9,407
-1,114
| -11% | -$213K | 0.07% | 241 |
|
|
2023
Q3 | $1.92M | Sell |
10,521
-12,723
| -55% | -$2.32M | 0.1% | 201 |
|
|
2023
Q2 | $4.52M | Buy |
23,244
+2,097
| +10% | +$408K | 0.22% | 78 |
|
|
2023
Q1 | $4.09M | Buy |
21,147
+2,725
| +15% | +$527K | 0.22% | 78 |
|
|
2022
Q4 | $3.53M | Buy |
18,422
+3,072
| +20% | +$588K | 0.22% | 81 |
|
|
2022
Q3 | $2.85M | Hold |
15,350
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $2.85M | Buy |
+15,350
| New | +$2.85M | 0.19% | 96 |
|
|
2021
Q4 | $3M | Sell |
15,015
-9,403
| -39% | -$1.88M | 0.18% | 115 |
|
|
2021
Q3 | $4.38M | Sell |
24,418
-684
| -3% | -$123K | 0.14% | 136 |
|
|
2021
Q2 | $4.58M | Buy |
25,102
+1,421
| +6% | +$259K | 0.15% | 130 |
|
|
2021
Q1 | $4.22M | Buy |
+23,681
| New | +$4.22M | 0.15% | 130 |
|