Franklin Resources’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
Q4 | – | Sell |
-110
| Closed | -$12.5K | – | 3020 |
|
|
2024
Q3 | $12.5K | Buy |
110
+15
| +16% | +$1.71K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $9.49K | Hold |
95
| – | – | ﹤0.01% | 2811 |
|
|
2024
Q1 | $9.73K | Hold |
95
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q4 | $8.77K | Hold |
95
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q3 | $7.63K | Hold |
95
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q2 | $7.72K | Buy |
+95
| New | +$7.72K | ﹤0.01% | 2692 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$93K | – | 2468 |
|
|
2022
Q1 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q4 | $97K | Hold |
1,000
| – | – | ﹤0.01% | 2345 |
|
|
2021
Q3 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q2 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $59K | Sell |
1,000
-329
| -25% | -$19.4K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $79K | Buy |
+1,329
| New | +$79K | ﹤0.01% | 1574 |
|
|
2018
Q4 | – | Sell |
-3,608
| Closed | -$250K | – | 1525 |
|
|
2018
Q3 | $250K | Hold |
3,608
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $243K | Sell |
3,608
-90
| -2% | -$6.06K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $257K | Sell |
3,698
-2,565
| -41% | -$178K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $439K | Sell |
6,263
-200
| -3% | -$14K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $422K | Sell |
6,463
-7,335
| -53% | -$479K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $863K | Buy |
13,798
+8,010
| +138% | +$501K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $350K | Hold |
5,788
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $344K | Hold |
5,788
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $286K | Sell |
5,788
-1,400
| -19% | -$69.2K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $340K | Sell |
7,188
-72
| -1% | -$3.41K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $337K | Sell |
7,260
-3,929
| -35% | -$182K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $542K | Sell |
11,189
-403
| -3% | -$19.5K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $536K | Buy |
11,592
+6,544
| +130% | +$303K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $251K | Buy |
5,048
+232
| +5% | +$11.5K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $237K | Sell |
4,816
-1,218
| -20% | -$59.9K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $300K | Buy |
+6,034
| New | +$300K | ﹤0.01% | 1504 |
|
|
2013
Q4 | – | Sell |
-20,418
| Closed | -$833K | – | 1519 |
|
|
2013
Q3 | $833K | Buy |
20,418
+909
| +5% | +$37.1K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $779K | Buy |
+19,509
| New | +$779K | ﹤0.01% | 1300 |
|