Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-4,252
| Closed | -$467K | – | 758 |
|
|
2024
Q3 | $467K | Buy |
4,252
+155
| +4% | +$17K | 0.02% | 513 |
|
|
2024
Q2 | $409K | Sell |
4,097
-1,225
| -23% | -$122K | 0.02% | 519 |
|
|
2024
Q1 | $545K | Sell |
5,322
-1,965
| -27% | -$201K | 0.02% | 443 |
|
|
2023
Q4 | $672K | Sell |
7,287
-1,357
| -16% | -$125K | 0.03% | 373 |
|
|
2023
Q3 | $694K | Sell |
8,644
-1,455
| -14% | -$117K | 0.04% | 355 |
|
|
2023
Q2 | $820K | Sell |
10,099
-783
| -7% | -$63.6K | 0.05% | 287 |
|
|
2023
Q1 | $848K | Sell |
10,882
-332
| -3% | -$25.9K | 0.06% | 262 |
|
|
2022
Q4 | $928K | Sell |
11,214
-353
| -3% | -$29.2K | 0.07% | 243 |
|
|
2022
Q3 | $861K | Buy |
11,567
+722
| +7% | +$53.7K | 0.07% | 239 |
|
|
2022
Q2 | $837K | Buy |
10,845
+1,645
| +18% | +$127K | 0.07% | 229 |
|
|
2022
Q1 | $860K | Buy |
9,200
+2,410
| +35% | +$225K | 0.24% | 115 |
|
|
2021
Q4 | $656K | Buy |
6,790
+2,060
| +44% | +$199K | 0.18% | 128 |
|
|
2021
Q3 | $438K | Buy |
4,730
+1,410
| +42% | +$131K | 0.14% | 143 |
|
|
2021
Q2 | $300K | Buy |
+3,320
| New | +$300K | 0.1% | 191 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$67K | – | 849 |
|
|
2020
Q3 | $67K | Buy |
+1,150
| New | +$67K | 0.01% | 436 |
|