Colony Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $617K | Sell |
7,687
-970
| -11% | -$77.9K | 0.01% | 520 |
|
|
2023
Q2 | $703K | Sell |
8,657
-314
| -4% | -$25.5K | 0.01% | 502 |
|
|
2023
Q1 | $699K | Sell |
8,971
-178,213
| -95% | -$13.9M | 0.01% | 505 |
|
|
2022
Q4 | $15.5M | Buy |
187,184
+4,258
| +2% | +$352K | 0.22% | 113 |
|
|
2022
Q3 | $13.6M | Sell |
182,926
-1,323
| -0.7% | -$98.5K | 0.24% | 109 |
|
|
2022
Q2 | $14.2M | Buy |
184,249
+2,111
| +1% | +$163K | 0.24% | 105 |
|
|
2022
Q1 | $17M | Buy |
182,138
+173,481
| +2,004% | +$16.2M | 0.25% | 94 |
|
|
2021
Q4 | $836K | Sell |
8,657
-2,800
| -24% | -$270K | 0.01% | 486 |
|
|
2021
Q3 | $1.06M | Sell |
11,457
-450
| -4% | -$41.7K | 0.02% | 419 |
|
|
2021
Q2 | $1.08M | Buy |
11,907
+450
| +4% | +$40.7K | 0.02% | 379 |
|
|
2021
Q1 | $968K | Buy |
11,457
+280
| +3% | +$23.7K | 0.02% | 405 |
|
|
2020
Q4 | $814K | Sell |
11,177
-298
| -3% | -$21.7K | 0.02% | 409 |
|
|
2020
Q3 | $671K | Hold |
11,475
| – | – | 0.02% | 423 |
|
|
2020
Q2 | $656K | Sell |
11,475
-800
| -7% | -$45.7K | 0.02% | 409 |
|
|
2020
Q1 | $623K | Buy |
12,275
+4,780
| +64% | +$243K | 0.02% | 409 |
|
|
2019
Q4 | $572K | Sell |
7,495
-600
| -7% | -$45.8K | 0.01% | 499 |
|
|
2019
Q3 | $567K | Buy |
8,095
+1,400
| +21% | +$98.1K | 0.02% | 470 |
|
|
2019
Q2 | $462K | Hold |
6,695
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $432K | Hold |
6,695
| – | – | 0.02% | 427 |
|
|
2018
Q4 | $397K | Hold |
6,695
| – | – | 0.02% | 371 |
|
|
2018
Q3 | $464K | Hold |
6,695
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $452K | Hold |
6,695
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $465K | Sell |
6,695
-821
| -11% | -$57K | 0.03% | 345 |
|
|
2017
Q4 | $526K | Hold |
7,516
| – | – | 0.03% | 314 |
|
|
2017
Q3 | $491K | Sell |
7,516
-259
| -3% | -$16.9K | 0.03% | 297 |
|
|
2017
Q2 | $486K | Buy |
+7,775
| New | +$486K | 0.03% | 290 |
|