Baystate Wealth Management’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 | $164K | Hold |
1,777
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $143K | Buy |
1,777
+1
| +0.1% | +$80 | 0.01% | 222 |
|
|
2023
Q2 | $144K | Hold |
1,776
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $138K | Hold |
1,776
| – | – | 0.01% | 212 |
|
|
2022
Q4 | $147K | Buy |
1,776
+1
| +0.1% | +$83 | 0.01% | 213 |
|
|
2022
Q3 | $132K | Sell |
1,775
-417
| -19% | -$31K | 0.01% | 206 |
|
|
2022
Q2 | $169K | Buy |
2,192
+3
| +0.1% | +$231 | 0.02% | 194 |
|
|
2022
Q1 | $205K | Buy |
2,189
+2
| +0.1% | +$187 | 0.02% | 172 |
|
|
2021
Q4 | $211K | Buy |
2,187
+55
| +3% | +$5.31K | 0.02% | 180 |
|
|
2021
Q3 | $198K | Buy |
2,132
+408
| +24% | +$37.9K | 0.02% | 153 |
|
|
2021
Q2 | $156K | Hold |
1,724
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $146K | Hold |
1,724
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $126K | Hold |
1,724
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $101K | Hold |
1,724
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $99K | Buy |
+1,724
| New | +$99K | 0.01% | 157 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$9K | – | 714 |
|
|
2018
Q4 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 391 |
|