Eaton Vance Management’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 | $211K | Hold |
2,835
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q2 | $219K | Sell |
2,835
-1,234
| -30% | -$95.3K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $380K | Buy |
4,069
+534
| +15% | +$49.9K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $342K | Hold |
3,535
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $263K | Hold |
3,535
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $319K | Sell |
3,535
-985
| -22% | -$88.9K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $382K | Buy |
4,520
+1,000
| +28% | +$84.5K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $257K | Buy |
+3,520
| New | +$257K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-3,345
| Closed | -$255K | – | 1349 |
|
|
2019
Q4 | $255K | Hold |
3,345
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $234K | Hold |
3,345
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q2 | $231K | Hold |
3,345
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $216K | Buy |
+3,345
| New | +$216K | ﹤0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-3,765
| Closed | -$261K | – | 1218 |
|
|
2018
Q3 | $261K | Hold |
3,765
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $254K | Sell |
3,765
-5,059
| -57% | -$341K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $614K | Buy |
8,824
+4,412
| +100% | +$307K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $309K | Hold |
4,412
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $288K | Hold |
4,412
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $276K | Hold |
4,412
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $267K | Sell |
4,412
-179
| -4% | -$10.8K | ﹤0.01% | 982 |
|
|
2016
Q4 | $272K | Buy |
+4,591
| New | +$272K | ﹤0.01% | 961 |
|