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Baring Asset Management’s Vanguard Financials ETF VFH Stock Holding History

Baring Asset Management’s Portfolio VFH Stock Details VFH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,269
Closed -$560K – 158
2014
Q4 		$560K Hold
11,269
– – 0.04% 121
2014
Q3 		$523K Buy
+11,269
New +$523K 0.03% 126