Ballentine Partners’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,739
| Closed | -$113K | – | 410 |
|
|
2017
Q3 | $113K | Sell |
1,739
-13
| -0.7% | -$845 | 0.01% | 372 |
|
|
2017
Q2 | $112K | Buy |
1,752
+1,736
| +10,850% | +$111K | 0.01% | 377 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 200 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 231 |
|