Harbour Investments, Inc. Vanguard Consumer Staples ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,613 shares of VDC stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,613

Previous 8,825 13.73%

Holding current value

$1.64 Million

Previous $1.8 Million 14.21%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$194.57 - $209.07 $235,818 - $253,392	-1,212 Reduced 13.73%	7,613 $1.55 Million
Q1 2024 Jul 22, 2024	SELL	$189.57 - $204.14 $110,329 - $118,809	-582 Reduced 6.19%	8,825 $1.8 Million
Q4 2023 Feb 16, 2024	SELL	$175.13 - $191.99 $195,094 - $213,876	-1,114 Reduced 10.59%	9,407 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$182.67 - $199.63 $2.32 Million - $2.54 Million	-12,723 Reduced 54.74%	10,521 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $397,045 - $421,077	2,097 Added 9.92%	23,244 $4.52 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $501,590 - $531,429	2,725 Added 14.79%	21,147 $4.09 Million
Q4 2022 Feb 15, 2023	BUY	$171.56 - $199.59 $527,032 - $613,140	3,072 Added 20.01%	18,422 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$177.06 - $208.31 $59,315 - $69,783	335 Added 2.23%	15,350 $2.85 Million
Q4 2021 Feb 16, 2022	SELL	$179.09 - $199.88 $1.68 Million - $1.88 Million	-9,403 Reduced 38.51%	15,015 $3 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $122,586 - $129,419	-684 Reduced 2.72%	24,418 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $252,540 - $265,272	1,421 Added 6.0%	25,102 $4.58 Million
Q1 2021 Aug 17, 2021	BUY	$165.49 - $180.21 $3.8 Million - $4.14 Million	22,960 Added 3184.47%	23,681 $4.22 Million
Q1 2021 May 12, 2021	BUY	$165.49 - $180.21 $119,318 - $129,931	721 New	721 $129,000

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Harbour Investments, Inc. Vanguard Consumer Staples ETF Transaction History