Exencial Wealth Advisors’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
Q2 | – | Sell |
-2,271
| Closed | -$233K | – | 504 |
|
|
2024
Q1 | $233K | Buy |
2,271
+1
| +0% | +$102 | 0.01% | 464 |
|
|
2023
Q4 | $209K | Buy |
+2,270
| New | +$209K | 0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-4,172
| Closed | -$322K | – | 431 |
|
|
2022
Q2 | $322K | Buy |
4,172
+259
| +7% | +$20K | 0.02% | 333 |
|
|
2022
Q1 | $365K | Buy |
3,913
+1,468
| +60% | +$137K | 0.02% | 326 |
|
|
2021
Q4 | $236K | Buy |
+2,445
| New | +$236K | 0.01% | 430 |
|