1832 Asset Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70
| Closed | -$4K | – | 743 |
|
|
2017
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-3,168,280
| Closed | -$157M | – | 695 |
|
|
2015
Q2 | $157M | Buy |
+3,168,280
| New | +$157M | 0.53% | 51 |
|
|
2015
Q1 | – | Sell |
-3,186,820
| Closed | -$158M | – | 682 |
|
|
2014
Q4 | $158M | Buy |
3,186,820
+889,820
| +39% | +$44.2M | 0.49% | 54 |
|
|
2014
Q3 | $107M | Buy |
2,297,000
+325,190
| +16% | +$15.1M | 0.35% | 79 |
|
|
2014
Q2 | $91.4M | Sell |
1,971,810
-437,390
| -18% | -$20.3M | 0.29% | 93 |
|
|
2014
Q1 | $109M | Buy |
+2,409,200
| New | +$109M | 0.37% | 72 |
|