Compass Financial Advisors’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
Q2 | – | Sell |
-4,802
| Closed | -$374K | – | 109 |
|
|
2023
Q1 | $374K | Sell |
4,802
-231
| -5% | -$18K | 0.47% | 71 |
|
|
2022
Q4 | $416K | Buy |
5,033
+16
| +0.3% | +$1.32K | 0.56% | 64 |
|
|
2022
Q3 | $373K | Buy |
5,017
+6
| +0.1% | +$446 | 0.55% | 65 |
|
|
2022
Q2 | $387K | Buy |
5,011
+57
| +1% | +$4.4K | 0.53% | 67 |
|
|
2022
Q1 | $463K | Buy |
4,954
+1,364
| +38% | +$127K | 0.51% | 66 |
|
|
2021
Q4 | $347K | Buy |
+3,590
| New | +$347K | 0.38% | 85 |
|