Cutler Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2023
Q1 | – | Sell |
-2,158
| Closed | -$178K | – | 2240 |
|
|
2022
Q4 | $178K | Sell |
2,158
-1,800
| -45% | -$148K | 0.02% | 472 |
|
|
2022
Q3 | $294K | Buy |
3,958
+3,358
| +560% | +$249K | 0.02% | 393 |
|
|
2022
Q2 | $46K | Sell |
600
-100
| -14% | -$7.67K | ﹤0.01% | 909 |
|
|
2022
Q1 | $65K | Buy |
700
+600
| +600% | +$55.7K | ﹤0.01% | 950 |
|
|
2021
Q4 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $18K | Sell |
200
-1,710
| -90% | -$154K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $172K | Buy |
1,910
+1,100
| +136% | +$99.1K | 0.01% | 786 |
|
|
2021
Q1 | $68K | Sell |
810
-1,690
| -68% | -$142K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $182K | Buy |
+2,500
| New | +$182K | 0.01% | 589 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$88K | – | 2092 |
|
|
2019
Q4 | $88K | Buy |
+1,159
| New | +$88K | 0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-1,499
| Closed | -$103K | – | 2177 |
|
|
2019
Q2 | $103K | Buy |
1,499
+1,300
| +653% | +$89.3K | 0.01% | 686 |
|
|
2019
Q1 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 1173 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$13K | – | 2296 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2074 |
|
|
2017
Q2 | – | Sell |
-2,455
| Closed | -$148K | – | 3345 |
|
|
2017
Q1 | $148K | Sell |
2,455
-6,680
| -73% | -$403K | 0.01% | 964 |
|
|
2016
Q4 | $542K | Buy |
9,135
+8,407
| +1,155% | +$499K | 0.02% | 443 |
|
|
2016
Q3 | $35K | Sell |
728
-700
| -49% | -$33.7K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $67K | Buy |
+1,428
| New | +$67K | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-728
| Closed | -$35K | – | 3414 |
|
|
2015
Q4 | $35K | Buy |
+728
| New | +$35K | ﹤0.01% | 1588 |
|