First Manhattan’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 |
-673
| Closed | -$68.9K | – | 1303 |
|
|
2024
Q1 | $68.9K | Hold |
673
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $62.1K | Hold |
673
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $54.1K | Buy |
673
+387
| +135% | +$31.1K | ﹤0.01% | 855 |
|
|
2023
Q2 | $23.2K | Hold |
286
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $22.3K | Hold |
286
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $23.7K | Sell |
286
-430
| -60% | -$35.6K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $53K | Sell |
716
-1
| -0.1% | -$74 | ﹤0.01% | 929 |
|
|
2022
Q2 | $55K | Buy |
717
+257
| +56% | +$19.7K | ﹤0.01% | 957 |
|
|
2022
Q1 | $42K | Hold |
460
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $44K | Hold |
460
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q3 | $42K | Buy |
460
+160
| +53% | +$14.6K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $27K | Sell |
300
-200
| -40% | -$18K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $42K | Buy |
500
+264
| +112% | +$22.2K | ﹤0.01% | 992 |
|
|
2020
Q4 | $17K | Hold |
236
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q3 | $13K | Hold |
236
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $13K | Sell |
236
-539
| -70% | -$29.7K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $39K | Buy |
+775
| New | +$39K | ﹤0.01% | 894 |
|
|
2019
Q4 | – | Sell |
-168
| Closed | -$11K | – | 1380 |
|
|
2019
Q3 | $11K | Buy |
+168
| New | +$11K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-461
| Closed | -$32K | – | 1432 |
|
|
2018
Q1 | $32K | Hold |
461
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $32K | Hold |
461
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q3 | $30K | Hold |
461
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $28K | Hold |
461
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $27K | Buy |
+461
| New | +$27K | ﹤0.01% | 1049 |
|