Gemmer Asset 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
Q2 | – | Sell |
-366
| Closed | -$34K | – | 1102 |
|
|
2022
Q1 | $34K | Hold |
366
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $35K | Hold |
366
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $34K | Buy |
366
+200
| +120% | +$18.6K | ﹤0.01% | 332 |
|
|
2021
Q2 | $15K | Hold |
166
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $14K | Hold |
166
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $12K | Hold |
166
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $9K | Hold |
166
| – | – | ﹤0.01% | 656 |
|
|
2020
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $13K | Hold |
166
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $12K | Buy |
+166
| New | +$12K | ﹤0.01% | 598 |
|