Dividend Assets Capital’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 | – | Sell |
-763
| Closed | -$70K | – | 363 |
|
|
2023
Q4 | $70K | Hold |
763
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $61K | Hold |
763
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $62K | Hold |
763
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $63K | Hold |
763
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $63K | Hold |
763
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $57K | Hold |
763
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $59K | Buy |
763
+587
| +334% | +$45.4K | 0.01% | 267 |
|
|
2022
Q1 | $16K | Hold |
176
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $17K | Hold |
176
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $16K | Hold |
176
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $16K | Hold |
176
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $15K | Hold |
176
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $13K | Buy |
+176
| New | +$13K | ﹤0.01% | 420 |
|