First American Bank’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$280K | – | 332 |
|
|
2017
Q4 | $280K | Hold |
4,000
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $261K | Buy |
+4,000
| New | +$261K | 0.02% | 291 |
|
|
2017
Q2 | – | Sell |
-11,070
| Closed | -$669K | – | 333 |
|
|
2017
Q1 | $669K | Sell |
11,070
-5,625
| -34% | -$340K | 0.05% | 198 |
|
|
2016
Q4 | $991K | Buy |
16,695
+10,825
| +184% | +$643K | 0.08% | 183 |
|
|
2016
Q3 | $290K | Hold |
5,870
| – | – | 0.03% | 273 |
|
|
2016
Q2 | $278K | Buy |
+5,870
| New | +$278K | 0.03% | 252 |
|