Archford Capital Strategies’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,853
| Closed | -$236K | – | 282 |
|
|
2022
Q4 | $236K | Hold |
2,853
| – | – | 0.05% | 251 |
|
|
2022
Q3 | $212K | Hold |
2,853
| – | – | 0.05% | 259 |
|
|
2022
Q2 | $220K | Buy |
2,853
+101
| +4% | +$7.79K | 0.06% | 246 |
|
|
2022
Q1 | $254K | Hold |
2,752
| – | – | 0.06% | 255 |
|
|
2021
Q4 | $266K | Sell |
2,752
-90
| -3% | -$8.7K | 0.06% | 264 |
|
|
2021
Q3 | $263K | Sell |
2,842
-10
| -0.4% | -$925 | 0.06% | 269 |
|
|
2021
Q2 | $258K | Sell |
2,852
-643
| -18% | -$58.2K | 0.06% | 264 |
|
|
2021
Q1 | $305K | Sell |
3,495
-429
| -11% | -$37.4K | 0.08% | 228 |
|
|
2020
Q4 | $300K | Sell |
3,924
-978
| -20% | -$74.8K | 0.07% | 234 |
|
|
2020
Q3 | $287K | Sell |
4,902
-2,081
| -30% | -$122K | 0.08% | 218 |
|
|
2020
Q2 | $399K | Sell |
6,983
-37,667
| -84% | -$2.15M | 0.12% | 179 |
|
|
2020
Q1 | $2.27M | Buy |
44,650
+2,814
| +7% | +$143K | 0.88% | 26 |
|
|
2019
Q4 | $3.19M | Sell |
41,836
-5,798
| -12% | -$442K | 1.1% | 17 |
|
|
2019
Q3 | $3.33M | Buy |
47,634
+2,725
| +6% | +$191K | 1.24% | 14 |
|
|
2019
Q2 | $3.1M | Buy |
44,909
+783
| +2% | +$54K | 1.13% | 16 |
|
|
2019
Q1 | $2.85M | Sell |
44,126
-6,781
| -13% | -$438K | 1.05% | 17 |
|
|
2018
Q4 | $3.02M | Buy |
50,907
+16,287
| +47% | +$967K | 1.21% | 15 |
|
|
2018
Q3 | $2.4M | Sell |
34,620
-6,975
| -17% | -$484K | 0.87% | 23 |
|
|
2018
Q2 | $2.81M | Sell |
41,595
-9,641
| -19% | -$650K | 0.99% | 18 |
|
|
2018
Q1 | $3.59M | Buy |
51,236
+69
| +0.1% | +$4.83K | 1.5% | 14 |
|
|
2017
Q4 | $3.58M | Buy |
51,167
+2,669
| +6% | +$187K | 1.33% | 14 |
|
|
2017
Q3 | $3.17M | Buy |
48,498
+543
| +1% | +$35.5K | 1.19% | 14 |
|
|
2017
Q2 | $3M | Sell |
47,955
-790
| -2% | -$49.4K | 1.19% | 16 |
|
|
2017
Q1 | $2.95M | Sell |
48,745
-4,756
| -9% | -$288K | 1.11% | 16 |
|
|
2016
Q4 | $3.17M | Sell |
53,501
-12,622
| -19% | -$749K | 1.34% | 12 |
|
|
2016
Q3 | $3.26M | Buy |
66,123
+1,444
| +2% | +$71.3K | 1.35% | 11 |
|
|
2016
Q2 | $3.06M | Sell |
64,679
-12,351
| -16% | -$585K | 1.61% | 10 |
|
|
2016
Q1 | $3.57M | Buy |
77,030
+15,009
| +24% | +$696K | 1.71% | 8 |
|
|
2015
Q4 | $3.01M | Buy |
62,021
+2,570
| +4% | +$125K | 1.37% | 12 |
|
|
2015
Q3 | $2.75M | Buy |
59,451
+649
| +1% | +$30K | 2.06% | 8 |
|
|
2015
Q2 | $2.92M | Sell |
58,802
-4,895
| -8% | -$243K | 2.08% | 9 |
|
|
2015
Q1 | $3.14M | Buy |
63,697
+669
| +1% | +$33K | 2.16% | 9 |
|
|
2014
Q4 | $3.13M | Buy |
63,028
+4,551
| +8% | +$226K | 2.3% | 6 |
|
|
2014
Q3 | $2.72M | Buy |
58,477
+3,829
| +7% | +$178K | 2.16% | 7 |
|
|
2014
Q2 | $2.53M | Buy |
54,648
+7,654
| +16% | +$355K | 1.96% | 8 |
|
|
2014
Q1 | $2.14M | Buy |
+46,994
| New | +$2.14M | 1.79% | 7 |
|