Carmichael Hill & Associates’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
Q3 | $682K | Buy |
6,204
+416
| +7% | +$45.7K | 0.24% | 78 |
|
|
2024
Q2 | $578K | Buy |
5,788
+357
| +7% | +$35.7K | 0.23% | 79 |
|
|
2024
Q1 | $556K | Sell |
5,431
-37
| -0.7% | -$3.79K | 0.22% | 81 |
|
|
2023
Q4 | $504K | Sell |
5,468
-304
| -5% | -$28K | 0.21% | 83 |
|
|
2023
Q3 | $464K | Sell |
5,772
-196
| -3% | -$15.7K | 0.21% | 81 |
|
|
2023
Q2 | $485K | Sell |
5,968
-506
| -8% | -$41.1K | 0.22% | 80 |
|
|
2023
Q1 | $504K | Buy |
6,474
+2
| +0% | +$156 | 0.24% | 76 |
|
|
2022
Q4 | $535K | Buy |
6,472
+475
| +8% | +$39.3K | 0.27% | 75 |
|
|
2022
Q3 | $446K | Hold |
5,997
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $463K | Buy |
5,997
+148
| +3% | +$11.4K | 0.24% | 87 |
|
|
2022
Q1 | $546K | Buy |
5,849
+7
| +0.1% | +$653 | 0.25% | 81 |
|
|
2021
Q4 | $564K | Buy |
5,842
+4
| +0.1% | +$386 | 0.25% | 74 |
|
|
2021
Q3 | $541K | Hold |
5,838
| – | – | 0.27% | 72 |
|
|
2021
Q2 | $528K | Sell |
5,838
-24
| -0.4% | -$2.17K | 0.27% | 73 |
|
|
2021
Q1 | $495K | Buy |
5,862
+33
| +0.6% | +$2.79K | 0.27% | 73 |
|
|
2020
Q4 | $425K | Buy |
5,829
+233
| +4% | +$17K | 0.25% | 81 |
|
|
2020
Q3 | $327K | Sell |
5,596
-267
| -5% | -$15.6K | 0.22% | 89 |
|
|
2020
Q2 | $335K | Buy |
5,863
+753
| +15% | +$43K | 0.25% | 80 |
|
|
2020
Q1 | $259K | Sell |
5,110
-473
| -8% | -$24K | 0.23% | 89 |
|
|
2019
Q4 | $426K | Buy |
5,583
+240
| +4% | +$18.3K | 0.3% | 66 |
|
|
2019
Q3 | $374K | Sell |
5,343
-200
| -4% | -$14K | 0.37% | 70 |
|
|
2019
Q2 | $383K | Sell |
5,543
-483
| -8% | -$33.4K | 0.38% | 71 |
|
|
2019
Q1 | $389K | Buy |
6,026
+16
| +0.3% | +$1.03K | 0.4% | 67 |
|
|
2018
Q4 | $357K | Buy |
6,010
+1,942
| +48% | +$115K | 0.41% | 70 |
|
|
2018
Q3 | $282K | Buy |
4,068
+3
| +0.1% | +$208 | 0.27% | 89 |
|
|
2018
Q2 | $274K | Hold |
4,065
| – | – | 0.29% | 84 |
|
|
2018
Q1 | $282K | Buy |
4,065
+102
| +3% | +$7.08K | 0.31% | 82 |
|
|
2017
Q4 | $278K | Buy |
+3,963
| New | +$278K | 0.3% | 80 |
|