Bison Wealth’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
Q3 | – | Sell |
-4,114
| Closed | -$421K | – | 478 |
|
|
2024
Q2 | $421K | Hold |
4,114
| – | – | 0.07% | 271 |
|
|
2024
Q1 | $421K | Sell |
4,114
-287
| -7% | -$29.4K | 0.07% | 271 |
|
|
2023
Q4 | $406K | Sell |
4,401
-327
| -7% | -$30.2K | 0.07% | 263 |
|
|
2023
Q3 | $380K | Sell |
4,728
-223
| -5% | -$17.9K | 0.07% | 266 |
|
|
2023
Q2 | $402K | Buy |
+4,951
| New | +$402K | 0.07% | 256 |
|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$121K | – | 355 |
|
|
2022
Q2 | $121K | Sell |
1,570
-48
| -3% | -$3.7K | 0.07% | 197 |
|
|
2022
Q1 | $151K | Sell |
1,618
-48
| -3% | -$4.48K | 0.08% | 215 |
|
|
2021
Q4 | $161K | Sell |
1,666
-49
| -3% | -$4.74K | 0.09% | 194 |
|
|
2021
Q3 | $159K | Hold |
1,715
| – | – | 0.07% | 246 |
|
|
2021
Q2 | $155K | Buy |
1,715
+204
| +14% | +$18.4K | 0.07% | 255 |
|
|
2021
Q1 | $128K | Buy |
1,511
+500
| +49% | +$42.4K | 0.05% | 265 |
|
|
2020
Q4 | $74K | Hold |
1,011
| – | – | 0.03% | 276 |
|
|
2020
Q3 | $59K | Hold |
1,011
| – | – | 0.03% | 244 |
|
|
2020
Q2 | $58K | Sell |
1,011
-107
| -10% | -$6.14K | 0.04% | 247 |
|
|
2020
Q1 | $57K | Sell |
1,118
-79
| -7% | -$4.03K | 0.04% | 232 |
|
|
2019
Q4 | $91K | Buy |
+1,197
| New | +$91K | 0.04% | 273 |
|
|
2019
Q3 | – | Sell |
-7,517
| Closed | -$519K | – | 244 |
|
|
2019
Q2 | $519K | Sell |
7,517
-150
| -2% | -$10.4K | 0.3% | 90 |
|
|
2019
Q1 | $495K | Hold |
7,667
| – | – | 0.3% | 91 |
|
|
2018
Q4 | $455K | Sell |
7,667
-400
| -5% | -$23.7K | 0.33% | 87 |
|
|
2018
Q3 | $560K | Sell |
8,067
-100
| -1% | -$6.94K | 0.37% | 80 |
|
|
2018
Q2 | $551K | Hold |
8,167
| – | – | 0.41% | 66 |
|
|
2018
Q1 | $567K | Hold |
8,167
| – | – | 0.43% | 63 |
|
|
2017
Q4 | $572K | Hold |
8,167
| – | – | 0.42% | 69 |
|
|
2017
Q3 | $534K | Hold |
8,167
| – | – | 0.43% | 70 |
|
|
2017
Q2 | $511K | Sell |
8,167
-1,000
| -11% | -$62.6K | 0.42% | 68 |
|
|
2017
Q1 | $554K | Buy |
9,167
+3,171
| +53% | +$192K | 0.48% | 62 |
|
|
2016
Q4 | $356K | Buy |
+5,996
| New | +$356K | 0.3% | 91 |
|
|
2015
Q3 | – | Sell |
-4,748
| Closed | -$236K | – | 265 |
|
|
2015
Q2 | $236K | Buy |
+4,748
| New | +$236K | 0.14% | 193 |
|