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