American Portfolios Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.29M | Buy |
44,137
+2,117
| +5% | +$158K | 0.14% | 152 |
|
|
2022
Q2 | $3.24M | Sell |
42,020
-4,098
| -9% | -$316K | 0.13% | 161 |
|
|
2022
Q1 | $4.31M | Buy |
46,118
+26,706
| +138% | +$2.49M | 0.15% | 135 |
|
|
2021
Q4 | $1.87M | Buy |
19,412
+4,932
| +34% | +$476K | 0.06% | 296 |
|
|
2021
Q3 | $1.34M | Sell |
14,480
-11,257
| -44% | -$1.04M | 0.05% | 356 |
|
|
2021
Q2 | $2.33M | Buy |
25,737
+7,003
| +37% | +$633K | 0.09% | 226 |
|
|
2021
Q1 | $1.58M | Buy |
18,734
+4,290
| +30% | +$363K | 0.07% | 283 |
|
|
2020
Q4 | $1.05M | Sell |
14,444
-3,800
| -21% | -$277K | 0.05% | 326 |
|
|
2020
Q3 | $1.07M | Buy |
18,244
+549
| +3% | +$32.1K | 0.06% | 280 |
|
|
2020
Q2 | $1.01M | Buy |
17,695
+3,182
| +22% | +$182K | 0.07% | 276 |
|
|
2020
Q1 | $736K | Buy |
14,513
+738
| +5% | +$37.4K | 0.06% | 276 |
|
|
2019
Q4 | $1.05M | Buy |
13,775
+166
| +1% | +$12.7K | 0.07% | 254 |
|
|
2019
Q3 | $953K | Buy |
13,609
+100
| +0.7% | +$7K | 0.08% | 248 |
|
|
2019
Q2 | $932K | Buy |
13,509
+2,403
| +22% | +$166K | 0.08% | 252 |
|
|
2019
Q1 | $717K | Buy |
11,106
+10,342
| +1,354% | +$667K | 0.07% | 272 |
|
|
2018
Q4 | $45.4K | Sell |
764
-3,490
| -82% | -$207K | 0.01% | 1055 |
|
|
2018
Q3 | $295K | Buy |
4,254
+475
| +13% | +$33K | 0.03% | 460 |
|
|
2018
Q2 | $255K | Sell |
3,779
-56
| -1% | -$3.78K | 0.03% | 454 |
|
|
2018
Q1 | $266K | Sell |
3,835
-2,440
| -39% | -$169K | 0.04% | 411 |
|
|
2017
Q4 | $439K | Buy |
+6,275
| New | +$439K | 0.07% | 288 |
|