Dowling & Yahnke’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.2M | Buy |
83,290
+3,872
| +5% | +$288K | 0.29% | 92 |
|
|
2022
Q2 | $6.13M | Buy |
79,418
+106
| +0.1% | +$8.18K | 0.29% | 93 |
|
|
2022
Q1 | $7.41M | Buy |
79,312
+1,879
| +2% | +$175K | 0.32% | 89 |
|
|
2021
Q4 | $7.48M | Buy |
77,433
+1,505
| +2% | +$145K | 0.36% | 86 |
|
|
2021
Q3 | $7.04M | Buy |
75,928
+130
| +0.2% | +$12K | 0.39% | 83 |
|
|
2021
Q2 | $6.86M | Sell |
75,798
-1,767
| -2% | -$160K | 0.39% | 77 |
|
|
2021
Q1 | $6.55M | Sell |
77,565
-599
| -0.8% | -$50.6K | 0.45% | 68 |
|
|
2020
Q4 | $5.69M | Sell |
78,164
-603
| -0.8% | -$43.9K | 0.41% | 75 |
|
|
2020
Q3 | $4.61M | Buy |
78,767
+11,536
| +17% | +$675K | 0.37% | 81 |
|
|
2020
Q2 | $3.85M | Sell |
67,231
-70,295
| -51% | -$4.02M | 0.32% | 93 |
|
|
2020
Q1 | $6.98M | Buy |
137,526
+21,982
| +19% | +$1.11M | 0.67% | 43 |
|
|
2019
Q4 | $8.81M | Sell |
115,544
-3,895
| -3% | -$297K | 0.68% | 38 |
|
|
2019
Q3 | $8.36M | Buy |
119,439
+1,820
| +2% | +$127K | 0.69% | 40 |
|
|
2019
Q2 | $8.12M | Sell |
117,619
-8,280
| -7% | -$571K | 0.67% | 44 |
|
|
2019
Q1 | $8.13M | Buy |
125,899
+5,929
| +5% | +$383K | 0.78% | 36 |
|
|
2018
Q4 | $8.09M | Buy |
119,970
+13,135
| +12% | +$886K | 0.84% | 33 |
|
|
2018
Q3 | $7.41M | Sell |
106,835
-7,372
| -6% | -$511K | 0.65% | 46 |
|
|
2018
Q2 | $7.7M | Buy |
114,207
+960
| +0.8% | +$64.8K | 0.72% | 38 |
|
|
2018
Q1 | $7.87M | Sell |
113,247
-10,636
| -9% | -$739K | 0.74% | 36 |
|
|
2017
Q4 | $8.68M | Sell |
123,883
-4,555
| -4% | -$319K | 0.78% | 32 |
|
|
2017
Q3 | $8.4M | Sell |
128,438
-775
| -0.6% | -$50.7K | 0.85% | 27 |
|
|
2017
Q2 | $8.08M | Sell |
129,213
-1,138
| -0.9% | -$71.2K | 0.85% | 28 |
|
|
2017
Q1 | $7.88M | Sell |
130,351
-5,143
| -4% | -$311K | 0.84% | 27 |
|
|
2016
Q4 | $8.04M | Sell |
135,494
-4,855
| -3% | -$288K | 0.9% | 26 |
|
|
2016
Q3 | $6.93M | Sell |
140,349
-1,369
| -1% | -$67.6K | 0.81% | 29 |
|
|
2016
Q2 | $6.71M | Sell |
141,718
-11,340
| -7% | -$537K | 0.81% | 30 |
|
|
2016
Q1 | $7.1M | Buy |
153,058
+53,967
| +54% | +$2.5M | 0.88% | 26 |
|
|
2015
Q4 | $4.8M | Buy |
99,091
+8,654
| +10% | +$419K | 0.6% | 52 |
|
|
2015
Q3 | $4.19M | Buy |
90,437
+280
| +0.3% | +$13K | 0.57% | 62 |
|
|
2015
Q2 | $4.48M | Sell |
90,157
-610
| -0.7% | -$30.3K | 0.56% | 63 |
|
|
2015
Q1 | $4.47M | Sell |
90,767
-1,280
| -1% | -$63.1K | 0.56% | 60 |
|
|
2014
Q4 | $4.58M | Sell |
92,047
-1,350
| -1% | -$67.1K | 0.57% | 62 |
|
|
2014
Q3 | $4.34M | Sell |
93,397
-1,663
| -2% | -$77.2K | 0.57% | 63 |
|
|
2014
Q2 | $4.41M | Sell |
95,060
-6,650
| -7% | -$308K | 0.57% | 61 |
|
|
2014
Q1 | $4.63M | Sell |
101,710
-420
| -0.4% | -$19.1K | 0.61% | 54 |
|
|
2013
Q4 | $4.54M | Sell |
102,130
-350
| -0.3% | -$15.5K | 0.64% | 53 |
|
|
2013
Q3 | $4.18M | Sell |
102,480
-770
| -0.7% | -$31.4K | 0.66% | 53 |
|
|
2013
Q2 | $4.12M | Buy |
+103,250
| New | +$4.12M | 0.69% | 44 |
|