BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-933
| Closed | -$69K | – | 1110 |
|
|
2022
Q3 | $69K | Hold |
933
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $72K | Hold |
933
| – | – | 0.01% | 342 |
|
|
2022
Q1 | $87K | Hold |
933
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $90K | Hold |
933
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $86K | Sell |
933
-240
| -20% | -$22.1K | 0.01% | 337 |
|
|
2021
Q2 | $106K | Buy |
1,173
+240
| +26% | +$21.7K | 0.01% | 305 |
|
|
2021
Q1 | $79K | Hold |
933
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $68K | Hold |
933
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $55K | Sell |
933
-1,703
| -65% | -$100K | 0.01% | 327 |
|
|
2020
Q2 | $151K | Sell |
2,636
-1,170
| -31% | -$67K | 0.03% | 239 |
|
|
2020
Q1 | $193K | Hold |
3,806
| – | – | 0.04% | 208 |
|
|
2019
Q4 | $290K | Buy |
+3,806
| New | +$290K | 0.05% | 195 |
|
|
2019
Q3 | – | Sell |
-123
| Closed | -$8K | – | 755 |
|
|
2019
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 529 |
|