American International Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-750
| Closed | -$67.8K | – | 3146 |
|
|
2021
Q2 | $67.8K | Hold |
750
| – | – | 0.23% | 78 |
|
|
2021
Q1 | $63.4K | Hold |
750
| – | – | 0.22% | 77 |
|
|
2020
Q4 | $54.6K | Buy |
+750
| New | +$54.6K | 0.2% | 80 |
|
|
2016
Q2 | – | Sell |
-5,624
| Closed | -$260K | – | 4404 |
|
|
2016
Q1 | $260K | Sell |
5,624
-30,983
| -85% | -$1.43M | ﹤0.01% | 2530 |
|
|
2015
Q4 | $1.77M | Buy |
36,607
+30,191
| +471% | +$1.46M | 0.01% | 1165 |
|
|
2015
Q3 | $297K | Sell |
6,416
-61,926
| -91% | -$2.87M | ﹤0.01% | 2452 |
|
|
2015
Q2 | $3.39M | Buy |
68,342
+65,559
| +2,356% | +$3.26M | 0.01% | 947 |
|
|
2015
Q1 | $137K | Buy |
2,783
+530
| +24% | +$26.1K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $112K | Buy |
2,253
+1,150
| +104% | +$57.2K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $51.2K | Buy |
1,103
+403
| +58% | +$18.7K | ﹤0.01% | 3962 |
|
|
2014
Q2 | $32.5K | Hold |
700
| – | – | ﹤0.01% | 4125 |
|
|
2014
Q1 | $31.9K | Sell |
700
-1,898
| -73% | -$86.4K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $115K | Buy |
2,598
+1,740
| +203% | +$77.3K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $35K | Buy |
858
+358
| +72% | +$14.6K | ﹤0.01% | 3875 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 3927 |
|