Ategra Capital Management’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
Q4 | – | Sell |
-6,084
| Closed | -$453K | – | 98 |
|
|
2022
Q3 | $453K | Sell |
6,084
-549
| -8% | -$40.9K | 0.23% | 66 |
|
|
2022
Q2 | $512K | Buy |
6,633
+4,233
| +176% | +$327K | 0.26% | 63 |
|
|
2022
Q1 | $224K | Hold |
2,400
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $232K | Sell |
2,400
-67
| -3% | -$6.47K | 0.1% | 102 |
|
|
2021
Q3 | $229K | Hold |
2,467
| – | – | 0.11% | 101 |
|
|
2021
Q2 | $223K | Sell |
2,467
-36,495
| -94% | -$3.3M | 0.11% | 104 |
|
|
2021
Q1 | $3.29M | Buy |
38,962
+13,064
| +50% | +$1.1M | 1.82% | 15 |
|
|
2020
Q4 | $1.89M | Buy |
25,898
+5,347
| +26% | +$390K | 1.31% | 17 |
|
|
2020
Q3 | $1.2M | Buy |
+20,551
| New | +$1.2M | 1.07% | 27 |
|