Boenning & Scattergood’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 | $540K | Sell |
5,785
-30
| -0.5% | -$2.8K | 0.09% | 239 |
|
|
2022
Q3 | $433K | Hold |
5,815
| – | – | 0.09% | 249 |
|
|
2022
Q2 | $449K | Buy |
5,815
+30
| +0.5% | +$2.32K | 0.08% | 238 |
|
|
2022
Q1 | $540K | Buy |
5,785
+721
| +14% | +$67.3K | 0.09% | 239 |
|
|
2021
Q4 | $489K | Buy |
5,064
+191
| +4% | +$18.4K | 0.08% | 253 |
|
|
2021
Q3 | $451K | Buy |
4,873
+518
| +12% | +$47.9K | 0.08% | 253 |
|
|
2021
Q2 | $394K | Buy |
4,355
+1,214
| +39% | +$110K | 0.07% | 269 |
|
|
2021
Q1 | $265K | Buy |
+3,141
| New | +$265K | 0.05% | 311 |
|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$420K | – | 309 |
|
|
2019
Q4 | $420K | Buy |
5,510
+210
| +4% | +$16K | 0.11% | 210 |
|
|
2019
Q3 | $371K | Sell |
5,300
-210
| -4% | -$14.7K | 0.11% | 204 |
|
|
2019
Q2 | $380K | Hold |
5,510
| – | – | 0.11% | 197 |
|
|
2019
Q1 | $356K | Sell |
5,510
-5,844
| -51% | -$378K | 0.11% | 209 |
|
|
2018
Q4 | $674K | Hold |
11,354
| – | – | 0.24% | 121 |
|
|
2018
Q3 | $788K | Sell |
11,354
-210
| -2% | -$14.6K | 0.25% | 116 |
|
|
2018
Q2 | $780K | Buy |
+11,564
| New | +$780K | 0.26% | 116 |
|