CWM
Confluence Wealth Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $340K | Buy |
+4,859
| New | +$340K | 0.17% | 99 |
|
|
2020
Q1 | – | Sell |
-4,859
| Closed | -$371K | – | 120 |
|
|
2019
Q4 | $371K | Hold |
4,859
| – | – | 0.17% | 96 |
|
|
2019
Q3 | $340K | Hold |
4,859
| – | – | 0.17% | 99 |
|
|
2019
Q2 | $335K | Sell |
4,859
-996
| -17% | -$68.7K | 0.16% | 99 |
|
|
2019
Q1 | $378K | Hold |
5,855
| – | – | 0.19% | 94 |
|
|
2018
Q4 | $348K | Hold |
5,855
| – | – | 0.19% | 90 |
|
|
2018
Q3 | $406K | Hold |
5,855
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $395K | Hold |
5,855
| – | – | 0.21% | 86 |
|
|
2018
Q1 | $407K | Hold |
5,855
| – | – | 0.21% | 90 |
|
|
2017
Q4 | $410K | Sell |
5,855
-310
| -5% | -$21.7K | 0.19% | 88 |
|
|
2017
Q3 | $403K | Sell |
6,165
-1,060
| -15% | -$69.3K | 0.2% | 90 |
|
|
2017
Q2 | $452K | Hold |
7,225
| – | – | 0.22% | 86 |
|
|
2017
Q1 | $437K | Sell |
7,225
-1,620
| -18% | -$98K | 0.22% | 84 |
|
|
2016
Q4 | $525K | Sell |
8,845
-3,052
| -26% | -$181K | 0.26% | 82 |
|
|
2016
Q3 | $587K | Buy |
11,897
+1,374
| +13% | +$67.8K | 0.28% | 78 |
|
|
2016
Q2 | $498K | Sell |
10,523
-1,174
| -10% | -$55.6K | 0.25% | 87 |
|
|
2016
Q1 | $542K | Buy |
11,697
+1,082
| +10% | +$50.1K | 0.25% | 85 |
|
|
2015
Q4 | $514K | Buy |
10,615
+4,919
| +86% | +$238K | 0.25% | 87 |
|
|
2015
Q3 | $264K | Buy |
5,696
+1,545
| +37% | +$71.6K | 0.14% | 101 |
|
|
2015
Q2 | $206K | Buy |
+4,151
| New | +$206K | 0.11% | 103 |
|