Concert Wealth Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,126
| Closed | -$1.44M | – | 903 |
|
|
2016
Q3 | $1.44M | Buy |
29,126
+545
| +2% | +$26.9K | 0.18% | 143 |
|
|
2016
Q2 | $1.36M | Buy |
28,581
+1,998
| +8% | +$94.9K | 0.18% | 151 |
|
|
2016
Q1 | $1.23M | Buy |
26,583
+3,673
| +16% | +$170K | 0.17% | 163 |
|
|
2015
Q4 | $1.11M | Sell |
22,910
-2,219
| -9% | -$107K | 0.15% | 170 |
|
|
2015
Q3 | $1.16M | Sell |
25,129
-1,195
| -5% | -$55.3K | 0.16% | 163 |
|
|
2015
Q2 | $1.31M | Buy |
26,324
+3,247
| +14% | +$161K | 0.17% | 148 |
|
|
2015
Q1 | $426K | Buy |
23,077
+333
| +1% | +$6.15K | 0.12% | 228 |
|
|
2014
Q4 | $1.13M | Buy |
22,744
+9,027
| +66% | +$449K | 0.17% | 151 |
|
|
2014
Q3 | $635K | Buy |
13,717
+1,068
| +8% | +$49.4K | 0.09% | 218 |
|
|
2014
Q2 | $566K | Buy |
12,649
+153
| +1% | +$6.85K | 0.07% | 250 |
|
|
2014
Q1 | $563K | Buy |
12,496
+1,756
| +16% | +$79.1K | 0.07% | 249 |
|
|
2013
Q4 | $473K | Buy |
10,740
+4,212
| +65% | +$186K | 0.06% | 271 |
|
|
2013
Q3 | $267K | Buy |
+6,528
| New | +$267K | 0.04% | 393 |
|