Consolidated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,583
| Closed | -$2.44M | – | 69 |
|
|
2022
Q2 | $2.44M | Buy |
31,583
+28,029
| +789% | +$2.16M | 1.46% | 25 |
|
|
2022
Q1 | $332K | Buy |
+3,554
| New | +$332K | 0.15% | 42 |
|
|
2021
Q1 | – | Sell |
-9,252
| Closed | -$674K | – | 42 |
|
|
2020
Q4 | $674K | Sell |
9,252
-4,075
| -31% | -$297K | 0.43% | 25 |
|
|
2020
Q3 | $780K | Sell |
13,327
-181
| -1% | -$10.6K | 0.41% | 26 |
|
|
2020
Q2 | $773K | Buy |
13,508
+131
| +1% | +$7.5K | 0.46% | 26 |
|
|
2020
Q1 | $678K | Buy |
13,377
+117
| +0.9% | +$5.93K | 0.53% | 26 |
|
|
2019
Q4 | $1.01M | Sell |
13,260
-480
| -3% | -$36.6K | 0.67% | 28 |
|
|
2019
Q3 | $962K | Sell |
13,740
-610
| -4% | -$42.7K | 0.7% | 26 |
|
|
2019
Q2 | $990K | Sell |
14,350
-428
| -3% | -$29.5K | 0.66% | 26 |
|
|
2019
Q1 | $954K | Sell |
14,778
-18,559
| -56% | -$1.2M | 0.6% | 28 |
|
|
2018
Q4 | $1.98M | Buy |
33,337
+24,135
| +262% | +$1.43M | 1.61% | 25 |
|
|
2018
Q3 | $638K | Sell |
9,202
-62
| -0.7% | -$4.3K | 0.42% | 32 |
|
|
2018
Q2 | $625K | Buy |
9,264
+1,092
| +13% | +$73.7K | 0.47% | 31 |
|
|
2018
Q1 | $568K | Buy |
8,172
+1,842
| +29% | +$128K | 0.45% | 36 |
|
|
2017
Q4 | $443K | Buy |
6,330
+376
| +6% | +$26.3K | 0.46% | 38 |
|
|
2017
Q3 | $389K | Buy |
5,954
+115
| +2% | +$7.51K | 0.5% | 35 |
|
|
2017
Q2 | $365K | Buy |
5,839
+128
| +2% | +$8K | 0.54% | 30 |
|
|
2017
Q1 | $345K | Buy |
+5,711
| New | +$345K | 0.54% | 32 |
|