Capital Advantage’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,710
| Closed | -$339K | – | 82 |
|
|
2018
Q4 | $339K | Buy |
5,710
+2
| +0% | +$119 | 0.13% | 52 |
|
|
2018
Q3 | $396K | Sell |
5,708
-431
| -7% | -$29.9K | 0.09% | 52 |
|
|
2018
Q2 | $414K | Hold |
6,139
| – | – | 0.1% | 50 |
|
|
2018
Q1 | $426K | Buy |
6,139
+2,419
| +65% | +$168K | 0.1% | 45 |
|
|
2017
Q4 | $261K | Hold |
3,720
| – | – | 0.07% | 63 |
|
|
2017
Q3 | $243K | Hold |
3,720
| – | – | 0.06% | 67 |
|
|
2017
Q2 | $233K | Sell |
3,720
-1,322
| -26% | -$82.8K | 0.06% | 67 |
|
|
2017
Q1 | $305K | Hold |
5,042
| – | – | 0.08% | 61 |
|
|
2016
Q4 | $299K | Hold |
5,042
| – | – | 0.09% | 61 |
|
|
2016
Q3 | $249K | Buy |
5,042
+50
| +1% | +$2.47K | 0.07% | 65 |
|
|
2016
Q2 | $236K | Hold |
4,992
| – | – | 0.07% | 66 |
|
|
2016
Q1 | $231K | Hold |
4,992
| – | – | 0.08% | 65 |
|
|
2015
Q4 | $242K | Hold |
4,992
| – | – | 0.08% | 66 |
|
|
2015
Q3 | $231K | Hold |
4,992
| – | – | 0.09% | 65 |
|
|
2015
Q2 | $248K | Hold |
4,992
| – | – | 0.1% | 59 |
|
|
2015
Q1 | $246K | Hold |
4,992
| – | – | 0.1% | 62 |
|
|
2014
Q4 | $248K | Hold |
4,992
| – | – | 0.1% | 57 |
|
|
2014
Q3 | $232K | Hold |
4,992
| – | – | 0.12% | 47 |
|
|
2014
Q2 | $232K | Sell |
4,992
-402
| -7% | -$18.7K | 0.13% | 50 |
|
|
2014
Q1 | $246K | Hold |
5,394
| – | – | 0.17% | 38 |
|
|
2013
Q4 | $240K | Buy |
+5,394
| New | +$240K | 0.16% | 36 |
|