Derby & Company’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
Q3 | $15.4M | Buy |
166,423
+5,263
| +3% | +$488K | 3.11% | 10 |
|
|
2021
Q2 | $14.6M | Buy |
161,160
+5,819
| +4% | +$526K | 3.04% | 10 |
|
|
2021
Q1 | $13.1M | Buy |
155,341
+8,564
| +6% | +$724K | 2.96% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
146,777
+3,808
| +3% | +$277K | 2.67% | 11 |
|
|
2020
Q3 | $8.36M | Buy |
142,969
+2,852
| +2% | +$167K | 2.41% | 12 |
|
|
2020
Q2 | $8.02M | Buy |
140,117
+2,008
| +1% | +$115K | 2.58% | 13 |
|
|
2020
Q1 | $7.01M | Buy |
138,109
+16,107
| +13% | +$817K | 2.81% | 11 |
|
|
2019
Q4 | $9.31M | Buy |
122,002
+4,332
| +4% | +$330K | 3.48% | 7 |
|
|
2019
Q3 | $8.24M | Buy |
117,670
+3,385
| +3% | +$237K | 3.94% | 7 |
|
|
2019
Q2 | $7.89M | Buy |
114,285
+2,333
| +2% | +$161K | 3.99% | 7 |
|
|
2019
Q1 | $7.23M | Buy |
111,952
+6,145
| +6% | +$397K | 3.91% | 7 |
|
|
2018
Q4 | $6.28M | Buy |
105,807
+6,502
| +7% | +$386K | 3.95% | 7 |
|
|
2018
Q3 | $6.89M | Buy |
99,305
+3,746
| +4% | +$260K | 4.08% | 7 |
|
|
2018
Q2 | $6.45M | Buy |
95,559
+40,638
| +74% | +$2.74M | 3.9% | 7 |
|
|
2018
Q1 | $3.82M | Buy |
54,921
+2,589
| +5% | +$180K | 2.49% | 7 |
|
|
2017
Q4 | $3.67M | Buy |
+52,332
| New | +$3.67M | 2.46% | 9 |
|