Capital Advisory Group Advisory Services’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
Q2 | – | Sell |
-200
| Closed | -$19K | – | 480 |
|
|
2022
Q1 | $19K | Buy |
+200
| New | +$19K | 0.01% | 308 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$19K | – | 491 |
|
|
2021
Q3 | $19K | Hold |
200
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $18K | Hold |
200
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $17K | Sell |
200
-200
| -50% | -$17K | 0.01% | 331 |
|
|
2020
Q4 | $29K | Hold |
400
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $23K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $23K | Sell |
400
-200
| -33% | -$11.5K | 0.01% | 246 |
|
|
2020
Q1 | $30K | Buy |
+600
| New | +$30K | 0.04% | 136 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$42K | – | 408 |
|
|
2019
Q3 | $42K | Hold |
600
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $42K | Hold |
600
| – | – | 0.03% | 165 |
|
|
2019
Q1 | $39K | Hold |
600
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $36K | Hold |
600
| – | – | 0.03% | 162 |
|
|
2018
Q3 | $42K | Hold |
600
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $39K | Hold |
600
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $42K | Buy |
+600
| New | +$42K | 0.03% | 144 |
|