Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69
| Closed | -$6K | – | 714 |
|
|
2021
Q3 | $6K | Sell |
69
-79
| -53% | -$6.87K | ﹤0.01% | 632 |
|
|
2021
Q2 | $13K | Sell |
148
-10,062
| -99% | -$884K | ﹤0.01% | 614 |
|
|
2021
Q1 | $863K | Buy |
10,210
+6,691
| +190% | +$566K | 0.13% | 152 |
|
|
2020
Q4 | $256K | Buy |
3,519
+741
| +27% | +$53.9K | 0.05% | 303 |
|
|
2020
Q3 | $163K | Buy |
2,778
+399
| +17% | +$23.4K | 0.03% | 312 |
|
|
2020
Q2 | $148K | Sell |
2,379
-204
| -8% | -$12.7K | 0.03% | 346 |
|
|
2020
Q1 | $130K | Sell |
2,583
-12,525
| -83% | -$630K | 0.03% | 308 |
|
|
2019
Q4 | $1.17M | Buy |
+15,108
| New | +$1.17M | 0.27% | 71 |
|