Benjamin F. Edwards & Company’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $85K | Sell |
848
-80
| -9% | -$8.02K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $95K | Hold |
928
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $86K | Sell |
928
-45
| -5% | -$4.17K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $78K | Buy |
973
+277
| +40% | +$22.2K | ﹤0.01% | 953 |
|
|
2023
Q2 | $57K | Buy |
696
+18
| +3% | +$1.47K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $53K | Buy |
678
+12
| +2% | +$938 | ﹤0.01% | 1078 |
|
|
2022
Q4 | $55K | Sell |
666
-138
| -17% | -$11.4K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $60K | Buy |
804
+131
| +19% | +$9.78K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $52K | Buy |
673
+112
| +20% | +$8.65K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $52K | Hold |
561
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $54K | Sell |
561
-534
| -49% | -$51.4K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $101K | Buy |
1,095
+714
| +187% | +$65.9K | 0.01% | 850 |
|
|
2021
Q2 | $34K | Hold |
381
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $32K | Buy |
381
+14
| +4% | +$1.18K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $27K | Sell |
367
-607
| -62% | -$44.7K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $57K | Sell |
974
-464
| -32% | -$27.2K | ﹤0.01% | 864 |
|
|
2020
Q2 | $82K | Sell |
1,438
-75
| -5% | -$4.28K | 0.01% | 786 |
|
|
2020
Q1 | $77K | Sell |
1,513
-1,940
| -56% | -$98.7K | 0.01% | 765 |
|
|
2019
Q4 | $263K | Sell |
3,453
-33
| -0.9% | -$2.51K | 0.02% | 535 |
|
|
2019
Q3 | $244K | Sell |
3,486
-82
| -2% | -$5.74K | 0.02% | 517 |
|
|
2019
Q2 | $246K | Sell |
3,568
-2,677
| -43% | -$185K | 0.02% | 485 |
|
|
2019
Q1 | $403K | Buy |
6,245
+41
| +0.7% | +$2.65K | 0.04% | 376 |
|
|
2018
Q4 | $368K | Buy |
6,204
+1,354
| +28% | +$80.3K | 0.04% | 356 |
|
|
2018
Q3 | $336K | Buy |
4,850
+254
| +6% | +$17.6K | 0.03% | 410 |
|
|
2018
Q2 | $310K | Buy |
4,596
+372
| +9% | +$25.1K | 0.03% | 420 |
|
|
2018
Q1 | $293K | Buy |
4,224
+719
| +21% | +$49.9K | 0.03% | 413 |
|
|
2017
Q4 | $246K | Buy |
3,505
+890
| +34% | +$62.5K | 0.03% | 446 |
|
|
2017
Q3 | $171K | Buy |
2,615
+880
| +51% | +$57.5K | 0.02% | 485 |
|
|
2017
Q2 | $109K | Buy |
1,735
+175
| +11% | +$11K | 0.01% | 550 |
|
|
2017
Q1 | $94K | Sell |
1,560
-63
| -4% | -$3.8K | 0.01% | 561 |
|
|
2016
Q4 | $96K | Buy |
1,623
+262
| +19% | +$15.5K | 0.02% | 506 |
|
|
2016
Q3 | $67K | Buy |
+1,361
| New | +$67K | 0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-236
| Closed | -$11K | – | 1198 |
|
|
2015
Q4 | $11K | Hold |
236
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $11K | Hold |
236
| – | – | ﹤0.01% | 854 |
|
|
2015
Q2 | $12K | Hold |
236
| – | – | ﹤0.01% | 895 |
|
|
2015
Q1 | $12K | Sell |
236
-959
| -80% | -$48.8K | ﹤0.01% | 866 |
|
|
2014
Q4 | $59K | Sell |
1,195
-10
| -0.8% | -$494 | 0.01% | 486 |
|
|
2014
Q3 | $56K | Buy |
1,205
+24
| +2% | +$1.12K | 0.01% | 491 |
|
|
2014
Q2 | $55K | Buy |
1,181
+90
| +8% | +$4.19K | 0.01% | 462 |
|
|
2014
Q1 | $50K | Buy |
1,091
+583
| +115% | +$26.7K | 0.01% | 450 |
|
|
2013
Q4 | $23K | Buy |
508
+223
| +78% | +$10.1K | 0.01% | 523 |
|
|
2013
Q3 | $12K | Hold |
285
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 557 |
|