Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,348
| Closed | -$68K | – | 649 |
|
|
2020
Q1 | $68K | Buy |
1,348
+350
| +35% | +$17.7K | ﹤0.01% | 375 |
|
|
2019
Q4 | $76K | Hold |
998
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $70K | Sell |
998
-2,925
| -75% | -$205K | ﹤0.01% | 399 |
|
|
2019
Q2 | $271K | Hold |
3,923
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $253K | Hold |
3,923
| – | – | ﹤0.01% | 255 |
|
|
2018
Q4 | $233K | Hold |
3,923
| – | – | ﹤0.01% | 272 |
|
|
2018
Q3 | $272K | Hold |
3,923
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $265K | Hold |
3,923
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $273K | Hold |
3,923
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $275K | Buy |
3,923
+923
| +31% | +$64.7K | ﹤0.01% | 252 |
|
|
2017
Q3 | $196K | Buy |
+3,000
| New | +$196K | ﹤0.01% | 262 |
|