Asset Dedication LLC’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
Q4 | – | Sell |
-7,696
| Closed | -$846K | – | 1175 |
|
|
2024
Q3 | $846K | Sell |
7,696
-4,766
| -38% | -$524K | 0.06% | 189 |
|
|
2024
Q2 | $1.24M | Sell |
12,462
-60
| -0.5% | -$5.99K | 0.09% | 157 |
|
|
2024
Q1 | $1.26M | Buy |
+12,522
| New | +$1.26M | 0.09% | 145 |
|
|
2016
Q2 | – | Sell |
-21,841
| Closed | -$1.01M | – | 464 |
|
|
2016
Q1 | $1.01M | Buy |
+21,841
| New | +$1.01M | 0.74% | 39 |
|