Community Financial System’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.01M Sell
21,650
-1,900
-8% -$88.2K 0.22% 83
2014
Q2
$1.09M Sell
23,550
-100
-0.4% -$4.64K 0.24% 79
2014
Q1
$1.08M Sell
23,650
-200
-0.8% -$9.1K 0.24% 79
2013
Q4
$1.06M Sell
23,850
-1,975
-8% -$87.7K 0.24% 80
2013
Q3
$1.05M Sell
25,825
-10,550
-29% -$431K 0.25% 80
2013
Q2
$1.45M Buy
+36,375
New +$1.45M 0.4% 60