Bartlett & Co’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
Q4 | $3.98M | Hold |
42,926
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $3.47M | Sell |
42,926
-1,738
| -4% | -$140K | 0.06% | 154 |
|
|
2023
Q2 | $3.65M | Hold |
44,664
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $3.48M | Hold |
44,664
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $3.7M | Buy |
44,664
+3,645
| +9% | +$302K | 0.07% | 144 |
|
|
2022
Q3 | $3.07M | Sell |
41,019
-540
| -1% | -$40.5K | 0.07% | 143 |
|
|
2022
Q2 | $3.21M | Buy |
41,559
+291
| +0.7% | +$22.5K | 0.07% | 144 |
|
|
2022
Q1 | $3.85M | Hold |
41,268
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $3.99M | Hold |
41,268
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $3.82M | Sell |
41,268
-96
| -0.2% | -$8.89K | 0.07% | 136 |
|
|
2021
Q2 | $3.74M | Buy |
41,364
+345
| +0.8% | +$31.2K | 0.07% | 138 |
|
|
2021
Q1 | $3.47M | Hold |
41,019
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $2.99M | Sell |
41,019
-65
| -0.2% | -$4.74K | 0.06% | 149 |
|
|
2020
Q3 | $2.4M | Buy |
41,084
+99
| +0.2% | +$5.79K | 0.06% | 151 |
|
|
2020
Q2 | $2.34M | Hold |
40,985
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $2.08M | Buy |
+40,985
| New | +$2.08M | 0.06% | 153 |
|
|
2019
Q3 | $2.89M | Hold |
41,302
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $2.85M | Sell |
41,302
-1
| -0% | -$69 | 0.11% | 110 |
|
|
2019
Q1 | $2.67M | Hold |
41,303
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $2.45M | Hold |
41,303
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $2.87M | Hold |
41,303
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $2.79M | Buy |
41,303
+1
| +0% | +$67 | 0.11% | 105 |
|
|
2018
Q1 | $2.87M | Hold |
41,302
| – | – | 0.12% | 101 |
|
|
2017
Q4 | $2.89M | Hold |
41,302
| – | – | 0.12% | 104 |
|
|
2017
Q3 | $2.7M | Hold |
41,302
| – | – | 0.11% | 104 |
|
|
2017
Q2 | $2.58M | Hold |
41,302
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $2.5M | Hold |
41,302
| – | – | 0.11% | 101 |
|
|
2016
Q4 | $2.45M | Hold |
41,302
| – | – | 0.12% | 102 |
|
|
2016
Q3 | $2.04M | Hold |
41,302
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $1.96M | Hold |
41,302
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $1.92M | Hold |
41,302
| – | – | 0.1% | 108 |
|
|
2015
Q4 | $2M | Hold |
41,302
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $1.91M | Hold |
41,302
| – | – | 0.1% | 109 |
|
|
2015
Q2 | $2.05M | Buy |
41,302
+32,000
| +344% | +$1.59M | 0.1% | 109 |
|
|
2015
Q1 | $458K | Hold |
9,302
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $462K | Sell |
9,302
-32,000
| -77% | -$1.59M | 0.02% | 191 |
|
|
2014
Q3 | $1.92M | Hold |
41,302
| – | – | 0.09% | 107 |
|
|
2014
Q2 | $1.92M | Hold |
41,302
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $1.88M | Hold |
41,302
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $1.84M | Hold |
41,302
| – | – | 0.09% | 103 |
|
|
2013
Q3 | $1.69M | Buy |
+41,302
| New | +$1.69M | 0.09% | 110 |
|