Grace Capital’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,705
| Closed | -$251K | – | 160 |
|
|
2021
Q3 | $251K | Buy |
+2,705
| New | +$251K | 0.15% | 127 |
|
|
2021
Q2 | – | Sell |
-1,485
| Closed | -$125K | – | 197 |
|
|
2021
Q1 | $125K | Buy |
1,485
+175
| +13% | +$14.7K | 0.08% | 175 |
|
|
2020
Q4 | $95K | Sell |
1,310
-460
| -26% | -$33.4K | 0.06% | 189 |
|
|
2020
Q3 | $104K | Sell |
1,770
-4,850
| -73% | -$285K | 0.08% | 173 |
|
|
2020
Q2 | $213K | Buy |
+6,620
| New | +$213K | 0.18% | 116 |
|
|
2020
Q1 | – | Sell |
-5,106
| Closed | -$389K | – | 198 |
|
|
2019
Q4 | $389K | Sell |
5,106
-300
| -6% | -$22.9K | 0.32% | 86 |
|
|
2019
Q3 | $378K | Sell |
5,406
-1,880
| -26% | -$131K | 0.38% | 74 |
|
|
2019
Q2 | $503K | Buy |
7,286
+1,047
| +17% | +$72.3K | 0.24% | 99 |
|
|
2019
Q1 | $403K | Buy |
+6,239
| New | +$403K | 0.16% | 141 |
|