10-15 Associates’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,690
| Closed | -$231K | – | 115 |
|
|
2016
Q3 | $231K | Buy |
4,690
+1
| +0% | +$49 | 0.06% | 105 |
|
|
2016
Q2 | $222K | Sell |
4,689
-544
| -10% | -$25.8K | 0.06% | 105 |
|
|
2016
Q1 | $242K | Sell |
5,233
-7,355
| -58% | -$340K | 0.08% | 97 |
|
|
2015
Q4 | $610K | Buy |
12,588
+2,932
| +30% | +$142K | 0.18% | 76 |
|
|
2015
Q3 | $446K | Buy |
9,656
+380
| +4% | +$17.6K | 0.15% | 80 |
|
|
2015
Q2 | $460K | Buy |
+9,276
| New | +$460K | 0.14% | 82 |
|