Banco Santander’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
Q2 | – | Sell |
-16,175
| Closed | -$1.26M | – | 434 |
|
|
2023
Q1 | $1.26M | Sell |
16,175
-10,947
| -40% | -$853K | 0.02% | 208 |
|
|
2022
Q4 | $2.24M | Sell |
27,122
-1,254
| -4% | -$104K | 0.03% | 169 |
|
|
2022
Q3 | $2.11M | Sell |
28,376
-33,266
| -54% | -$2.48M | 0.03% | 183 |
|
|
2022
Q2 | $4.76M | Sell |
61,642
-5,706
| -8% | -$440K | 0.06% | 144 |
|
|
2022
Q1 | $6.29M | Buy |
67,348
+39,848
| +145% | +$3.72M | 0.07% | 160 |
|
|
2021
Q4 | $2.66M | Buy |
+27,500
| New | +$2.66M | 0.01% | 219 |
|
|
2019
Q4 | – | Sell |
-92,196
| Closed | -$6.48M | – | 434 |
|
|
2019
Q3 | $6.48M | Buy |
92,196
+3,275
| +4% | +$230K | 0.06% | 122 |
|
|
2019
Q2 | $6.14M | Sell |
88,921
-15,339
| -15% | -$1.06M | 0.06% | 123 |
|
|
2019
Q1 | $6.7M | Buy |
104,260
+4,440
| +4% | +$285K | 0.08% | 119 |
|
|
2018
Q4 | $5.87M | Sell |
99,820
-1,830
| -2% | -$108K | 0.07% | 138 |
|
|
2018
Q3 | $7.05M | Buy |
101,650
+13,890
| +16% | +$963K | 0.08% | 135 |
|
|
2018
Q2 | $5.88M | Buy |
87,760
+24,220
| +38% | +$1.62M | 0.07% | 137 |
|
|
2018
Q1 | $4.41M | Buy |
+63,540
| New | +$4.41M | 0.05% | 163 |
|