Balentine 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
Q2 | – | Sell |
-314
| Closed | -$32.2K | – | 557 |
|
|
2024
Q1 | $32.2K | Hold |
314
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $29K | Sell |
314
-302
| -49% | -$27.9K | ﹤0.01% | 540 |
|
|
2023
Q3 | $49.5K | Buy |
+616
| New | +$49.5K | ﹤0.01% | 511 |
|
|
2022
Q3 | – | Sell |
-587
| Closed | -$45K | – | 714 |
|
|
2022
Q2 | $45K | Sell |
587
-241
| -29% | -$18.5K | ﹤0.01% | 587 |
|
|
2022
Q1 | $77K | Sell |
828
-11
| -1% | -$1.02K | ﹤0.01% | 573 |
|
|
2021
Q4 | $81K | Buy |
+839
| New | +$81K | ﹤0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$1K | – | 500 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 621 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 637 |
|