CI
CX Institutional’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
1,860
+1,833
| +6,789% | +$234K | 0.01% | 569 |
|
|
2025
Q1 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-6,013
| Closed | -$483K | – | 572 |
|
|
2023
Q3 | $483K | Sell |
6,013
-22,362
| -79% | -$1.8M | 0.03% | 332 |
|
|
2023
Q2 | $2.31M | Buy |
28,375
+445
| +2% | +$36.2K | 0.12% | 200 |
|
|
2023
Q1 | $2.17M | Buy |
+27,930
| New | +$2.17M | 0.12% | 212 |
|
|
2022
Q4 | – | Sell |
-5,613
| Closed | -$418K | – | 574 |
|
|
2022
Q3 | $418K | Sell |
5,613
-11,231
| -67% | -$836K | 0.03% | 358 |
|
|
2022
Q2 | $1.3M | Sell |
16,844
-1,976
| -10% | -$153K | 0.1% | 221 |
|
|
2022
Q1 | $1.76M | Buy |
+18,820
| New | +$1.76M | 0.14% | 170 |
|
|
2021
Q4 | – | Sell |
-209
| Closed | -$19K | – | 872 |
|
|
2021
Q3 | $19K | Buy |
209
+73
| +54% | +$6.64K | ﹤0.01% | 750 |
|
|
2021
Q2 | $12K | Sell |
136
-71
| -34% | -$6.27K | ﹤0.01% | 818 |
|
|
2021
Q1 | $17K | Buy |
+207
| New | +$17K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-149
| Closed | -$9K | – | 917 |
|
|
2020
Q3 | $9K | Buy |
149
+137
| +1,142% | +$8.28K | ﹤0.01% | 690 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$105K | – | 773 |
|
|
2019
Q3 | $105K | Sell |
1,500
-10
| -0.7% | -$700 | 0.02% | 241 |
|
|
2019
Q2 | $104K | Sell |
1,510
-7
| -0.5% | -$482 | 0.02% | 269 |
|
|
2019
Q1 | $98K | Buy |
1,517
+239
| +19% | +$15.4K | 0.02% | 277 |
|
|
2018
Q4 | $76K | Sell |
1,278
-70,162
| -98% | -$4.17M | 0.02% | 225 |
|
|
2018
Q3 | $4.96M | Buy |
+71,440
| New | +$4.96M | 1.64% | 21 |
|