AIC
Ameritas Investment Company’s Vanguard Financials ETF VFH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $50.7M | Buy |
546,737
+542,612
| +13,154% | +$50.3M | 2.34% | 7 |
|
2021
Q2 | $48.7M | Sell |
4,125
-151,390
| -97% | -$1.79B | 2.34% | 10 |
|
2021
Q1 | $13.1M | Buy |
155,515
+151,810
| +4,097% | +$12.8M | 1.14% | 12 |
|
2020
Q4 | $269K | Sell |
3,705
-1,791
| -33% | -$130K | 0.05% | 334 |
|
2020
Q3 | $314K | Hold |
5,496
| – | – | 0.1% | 221 |
|
2020
Q2 | $314K | Sell |
5,496
-11,906
| -68% | -$680K | 0.09% | 227 |
|
2020
Q1 | $844K | Buy |
17,402
+9,740
| +127% | +$472K | 0.14% | 134 |
|
2019
Q4 | $584K | Sell |
7,662
-8,694
| -53% | -$663K | 0.12% | 163 |
|
2019
Q3 | $1.17M | Buy |
16,356
+11,513
| +238% | +$821K | 0.23% | 88 |
|
2019
Q2 | $334K | Sell |
4,843
-98,735
| -95% | -$6.81M | 0.16% | 136 |
|
2019
Q1 | $6.69M | Buy |
103,578
+59,432
| +135% | +$3.84M | 1.24% | 23 |
|
2018
Q4 | $2.62M | Buy |
+44,146
| New | +$2.62M | 0.57% | 38 |
|