Advisory Alpha’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,848
| Closed | -$394K | – | 415 |
|
|
2024
Q1 | $394K | Buy |
+3,848
| New | +$394K | 0.02% | 248 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$5K | – | 617 |
|
|
2020
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-45
| Closed | -$2.31K | – | 587 |
|
|
2020
Q1 | $2.31K | Hold |
45
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $3.41K | Sell |
45
-307
| -87% | -$23.3K | ﹤0.01% | 621 |
|
|
2019
Q3 | $23.7K | Buy |
+352
| New | +$23.7K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-689
| Closed | -$47.2K | – | 613 |
|
|
2019
Q1 | $47.2K | Buy |
+689
| New | +$47.2K | 0.02% | 243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$10K | – | 144 |
|
|
2017
Q3 | $10K | Sell |
146
-24,009
| -99% | -$1.64M | ﹤0.01% | 117 |
|
|
2017
Q2 | $1.55M | Buy |
24,155
+1,389
| +6% | +$89.1K | 0.45% | 44 |
|
|
2017
Q1 | $1.38M | Buy |
22,766
+2,443
| +12% | +$148K | 0.48% | 41 |
|
|
2016
Q4 | $1.25M | Buy |
20,323
+5,657
| +39% | +$347K | 0.5% | 41 |
|
|
2016
Q3 | $724K | Sell |
14,666
-424
| -3% | -$20.9K | 0.3% | 40 |
|
|
2016
Q2 | $715K | Buy |
15,090
+6,224
| +70% | +$295K | 0.33% | 37 |
|
|
2016
Q1 | $411K | Buy |
8,866
+1,498
| +20% | +$69.4K | 0.22% | 33 |
|
|
2015
Q4 | $357K | Buy |
7,368
+4,388
| +147% | +$213K | 0.21% | 37 |
|
|
2015
Q3 | $138K | Sell |
2,980
-794
| -21% | -$36.8K | 0.09% | 38 |
|
|
2015
Q2 | $187K | Buy |
+3,774
| New | +$187K | 0.12% | 37 |
|