Horizon Bancorp’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 | $63K | Hold |
288
| – | – | 0.03% | 141 |
|
2025
Q1 | $63K | Sell |
288
-232
| -45% | -$50.8K | 0.04% | 112 |
|
2024
Q4 | $110K | Sell |
520
-13
| -2% | -$2.75K | 0.05% | 96 |
|
2024
Q3 | $116K | Hold |
533
| – | – | 0.05% | 98 |
|
2024
Q2 | $108K | Sell |
533
-102
| -16% | -$20.7K | 0.05% | 94 |
|
2024
Q1 | $130K | Sell |
635
-38
| -6% | -$7.78K | 0.06% | 88 |
|
2023
Q4 | $129K | Hold |
673
| – | – | 0.06% | 85 |
|
2023
Q3 | $123K | Buy |
+673
| New | +$123K | 0.08% | 76 |
|
2023
Q2 | – | Sell |
-1,102
| Closed | -$213K | – | 249 |
|
2023
Q1 | $213K | Hold |
1,102
| – | – | 0.14% | 21 |
|
2022
Q4 | $211K | Buy |
+1,102
| New | +$211K | 0.12% | 50 |
|
2020
Q3 | $288K | Hold |
1,765
| – | – | 0.41% | 68 |
|
2020
Q2 | $264K | Sell |
1,765
-247
| -12% | -$36.9K | 0.28% | 69 |
|
2020
Q1 | $277K | Sell |
2,012
-144
| -7% | -$19.8K | 0.43% | 72 |
|
2019
Q4 | $348K | Buy |
+2,156
| New | +$348K | 0.33% | 86 |
|