Baird’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.67M Buy
74,373
+1,013
+1% +$49.9K 0.04% 407
2014
Q4
$3.65M Buy
73,360
+1,764
+2% +$87.7K 0.04% 409
2014
Q3
$3.32M Sell
71,596
-598
-0.8% -$27.8K 0.05% 333
2014
Q2
$3.35M Sell
72,194
-2,544
-3% -$118K 0.05% 352
2014
Q1
$3.4M Sell
74,738
-628
-0.8% -$28.6K 0.05% 355
2013
Q4
$3.35M Sell
75,366
-1,822
-2% -$80.9K 0.06% 357
2013
Q3
$3.15M Buy
77,188
+1,138
+1% +$46.4K 0.06% 347
2013
Q2
$3.04M Buy
+76,050
New +$3.04M 0.06% 331