CPWM LLC’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 | $1.04M | Sell |
13,976
-10,120
| -42% | -$753K | 0.1% | 126 |
|
|
2022
Q2 | $1.86M | Buy |
24,096
+11,100
| +85% | +$857K | 0.17% | 100 |
|
|
2022
Q1 | $1.21M | Buy |
12,996
+32
| +0.2% | +$2.99K | 0.09% | 125 |
|
|
2021
Q4 | $1.2M | Buy |
+12,964
| New | +$1.2M | 0.09% | 131 |
|
|
2021
Q2 | – | Sell |
-12,909
| Closed | -$1.09M | – | 330 |
|
|
2021
Q1 | $1.09M | Hold |
12,909
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $940K | Buy |
12,909
+145
| +1% | +$10.6K | 0.09% | 144 |
|
|
2020
Q3 | $747K | Hold |
12,764
| – | – | 0.08% | 148 |
|
|
2020
Q2 | $730K | Buy |
12,764
+4,955
| +63% | +$283K | 0.08% | 142 |
|
|
2020
Q1 | $396K | Buy |
7,809
+247
| +3% | +$12.5K | 0.06% | 166 |
|
|
2019
Q4 | $577K | Buy |
7,562
+12
| +0.2% | +$916 | 0.07% | 165 |
|
|
2019
Q3 | $528K | Hold |
7,550
| – | – | 0.07% | 181 |
|
|
2019
Q2 | $521K | Buy |
7,550
+6
| +0.1% | +$414 | 0.07% | 170 |
|
|
2019
Q1 | $487K | Buy |
7,544
+5
| +0.1% | +$323 | 0.07% | 172 |
|
|
2018
Q4 | $448K | Sell |
7,539
-3,314
| -31% | -$197K | 0.07% | 155 |
|
|
2018
Q3 | $753K | Buy |
10,853
+65
| +0.6% | +$4.51K | 0.11% | 136 |
|
|
2018
Q2 | $728K | Hold |
10,788
| – | – | 0.11% | 136 |
|
|
2018
Q1 | $749K | Buy |
+10,788
| New | +$749K | 0.12% | 136 |
|