Cambridge Trust’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
Q1 | $20.5K | Buy |
+200
| New | +$20.5K | ﹤0.01% | 520 |
|
|
2022
Q4 | – | Sell |
-97
| Closed | -$7K | – | 898 |
|
|
2022
Q3 | $7K | Sell |
97
-3,250
| -97% | -$235K | ﹤0.01% | 691 |
|
|
2022
Q2 | $258K | Hold |
3,347
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $313K | Hold |
3,347
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $323K | Buy |
3,347
+97
| +3% | +$9.36K | 0.01% | 269 |
|
|
2021
Q3 | $301K | Hold |
3,250
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $294K | Hold |
3,250
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $275K | Hold |
3,250
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $237K | Buy |
+3,250
| New | +$237K | 0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$248K | – | 276 |
|
|
2019
Q4 | $248K | Hold |
3,250
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $228K | Hold |
3,250
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $224K | Hold |
3,250
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $210K | Buy |
+3,250
| New | +$210K | 0.01% | 232 |
|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$225K | – | 252 |
|
|
2018
Q3 | $225K | Sell |
3,250
-173
| -5% | -$12K | 0.01% | 236 |
|
|
2018
Q2 | $231K | Buy |
3,423
+173
| +5% | +$11.7K | 0.01% | 231 |
|
|
2018
Q1 | $226K | Hold |
3,250
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $228K | Hold |
3,250
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $212K | Hold |
3,250
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $203K | Buy |
+3,250
| New | +$203K | 0.01% | 240 |
|