Credit Suisse’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,074
| Closed | -$1.03M | – | 3563 |
|
|
2020
Q4 | $1.03M | Sell |
14,074
-38,644
| -73% | -$2.81M | ﹤0.01% | 2564 |
|
|
2020
Q3 | $3.08M | Buy |
52,718
+38,644
| +275% | +$2.26M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $805K | Sell |
14,074
-121,878
| -90% | -$6.97M | ﹤0.01% | 2426 |
|
|
2020
Q1 | $6.9M | Sell |
135,952
-23,155
| -15% | -$1.17M | 0.01% | 1051 |
|
|
2019
Q4 | $12.1M | Buy |
159,107
+17,050
| +12% | +$1.3M | 0.01% | 978 |
|
|
2019
Q3 | $9.94M | Buy |
142,057
+6,063
| +4% | +$424K | 0.01% | 991 |
|
|
2019
Q2 | $9.39M | Buy |
135,994
+14,342
| +12% | +$990K | 0.01% | 1022 |
|
|
2019
Q1 | $7.85M | Sell |
121,652
-54,460
| -31% | -$3.51M | 0.01% | 1066 |
|
|
2018
Q4 | $10.5M | Buy |
176,112
+102,270
| +138% | +$6.07M | 0.01% | 908 |
|
|
2018
Q3 | $5.12M | Sell |
73,842
-15,499
| -17% | -$1.08M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $6.03M | Buy |
89,341
+17,218
| +24% | +$1.16M | 0.01% | 1327 |
|
|
2018
Q1 | $5.01M | Sell |
72,123
-31,988
| -31% | -$2.22M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $7.29M | Buy |
104,111
+31,534
| +43% | +$2.21M | 0.01% | 1216 |
|
|
2017
Q3 | $4.74M | Buy |
+72,577
| New | +$4.74M | ﹤0.01% | 1477 |
|
|
2017
Q2 | – | Sell |
-237,045
| Closed | -$14.3M | – | 3502 |
|
|
2017
Q1 | $14.3M | Buy |
237,045
+58,323
| +33% | +$3.53M | 0.01% | 875 |
|
|
2016
Q4 | $10.6M | Sell |
178,722
-31,944
| -15% | -$1.9M | 0.01% | 1002 |
|
|
2016
Q3 | $10.4M | Buy |
210,666
+90,807
| +76% | +$4.48M | 0.01% | 1014 |
|
|
2016
Q2 | $5.68M | Buy |
+119,859
| New | +$5.68M | 0.01% | 1358 |
|
|
2015
Q4 | – | Sell |
-22,558
| Closed | -$1.04M | – | 4074 |
|
|
2015
Q3 | $1.04M | Buy |
+22,558
| New | +$1.04M | ﹤0.01% | 2607 |
|
|
2015
Q2 | – | Sell |
-19,455
| Closed | -$959K | – | 4285 |
|
|
2015
Q1 | $959K | Buy |
19,455
+13,908
| +251% | +$686K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $276K | Buy |
+5,547
| New | +$276K | ﹤0.01% | 3729 |
|
|
2013
Q3 | – | Sell |
-24,168
| Closed | -$965K | – | 3882 |
|
|
2013
Q2 | $965K | Buy |
+24,168
| New | +$965K | ﹤0.01% | 2466 |
|