Burney 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,359
| Closed | -$301K | – | 395 |
|
2016
Q2 | $301K | Sell |
6,359
-70
| -1% | -$3.31K | 0.02% | 312 |
|
2016
Q1 | $298K | Buy |
+6,429
| New | +$298K | 0.02% | 322 |
|
2015
Q3 | – | Sell |
-6,777
| Closed | -$337K | – | 395 |
|
2015
Q2 | $337K | Sell |
6,777
-100
| -1% | -$4.97K | 0.02% | 322 |
|
2015
Q1 | $339K | Buy |
6,877
+8
| +0.1% | +$394 | 0.02% | 324 |
|
2014
Q4 | $341K | Sell |
6,869
-29
| -0.4% | -$1.44K | 0.03% | 310 |
|
2014
Q3 | $320K | Sell |
6,898
-39
| -0.6% | -$1.81K | 0.03% | 321 |
|
2014
Q2 | $322K | Sell |
6,937
-105
| -1% | -$4.87K | 0.03% | 335 |
|
2014
Q1 | $321K | Sell |
7,042
-78
| -1% | -$3.56K | 0.03% | 330 |
|
2013
Q4 | $316K | Sell |
7,120
-17
| -0.2% | -$754 | 0.03% | 340 |
|
2013
Q3 | $291K | Sell |
7,137
-237
| -3% | -$9.66K | 0.03% | 346 |
|
2013
Q2 | $294K | Buy |
+7,374
| New | +$294K | 0.04% | 334 |
|