Ballast Advisors’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
Q3 | – | Sell |
-360
| Closed | -$29.2K | – | 189 |
|
|
2023
Q2 | $29.2K | Sell |
360
-430
| -54% | -$34.9K | 0.01% | 157 |
|
|
2023
Q1 | $61.5K | Sell |
790
-653
| -45% | -$50.9K | 0.02% | 147 |
|
|
2022
Q4 | $119K | Hold |
1,443
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $107K | Hold |
1,443
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $111K | Sell |
1,443
-83
| -5% | -$6.39K | 0.05% | 120 |
|
|
2022
Q1 | $143K | Sell |
1,526
-81
| -5% | -$7.59K | 0.06% | 124 |
|
|
2021
Q4 | $155K | Buy |
1,607
+190
| +13% | +$18.3K | 0.06% | 123 |
|
|
2021
Q3 | $131K | Hold |
1,417
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $128K | Hold |
1,417
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $120K | Buy |
1,417
+120
| +9% | +$10.2K | 0.06% | 116 |
|
|
2020
Q4 | $94K | Sell |
1,297
-135
| -9% | -$9.78K | 0.05% | 120 |
|
|
2020
Q3 | $84K | Hold |
1,432
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $82K | Sell |
1,432
-123
| -8% | -$7.04K | 0.06% | 113 |
|
|
2020
Q1 | $79K | Buy |
1,555
+1
| +0.1% | +$51 | 0.07% | 102 |
|
|
2019
Q4 | $119K | Buy |
+1,554
| New | +$119K | 0.09% | 104 |
|