Granite Investment Advisors’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
Q3 | $5.96M | Buy |
64,359
+3,100
| +5% | +$287K | 0.97% | 37 |
|
2021
Q2 | $5.54M | Buy |
61,259
+745
| +1% | +$67.4K | 0.87% | 43 |
|
2021
Q1 | $5.11M | Buy |
60,514
+2,212
| +4% | +$187K | 0.86% | 45 |
|
2020
Q4 | $4.25M | Sell |
58,302
-1,602
| -3% | -$117K | 0.76% | 48 |
|
2020
Q3 | $3.5M | Buy |
59,904
+1,846
| +3% | +$108K | 0.68% | 57 |
|
2020
Q2 | $3.32M | Buy |
58,058
+762
| +1% | +$43.6K | 0.72% | 51 |
|
2020
Q1 | $2.91M | Buy |
57,296
+2,411
| +4% | +$122K | 0.72% | 51 |
|
2019
Q4 | $4.19M | Sell |
54,885
-12
| -0% | -$915 | 0.79% | 39 |
|
2019
Q3 | $3.84M | Sell |
54,897
-692
| -1% | -$48.4K | 0.75% | 44 |
|
2019
Q2 | $3.84M | Sell |
55,589
-1,487
| -3% | -$103K | 0.72% | 48 |
|
2019
Q1 | $3.68M | Buy |
57,076
+82
| +0.1% | +$5.29K | 0.71% | 46 |
|
2018
Q4 | $3.38M | Sell |
56,994
-482
| -0.8% | -$28.6K | 0.71% | 43 |
|
2018
Q3 | $3.99M | Buy |
57,476
+1,312
| +2% | +$91K | 0.7% | 47 |
|
2018
Q2 | $3.79M | Buy |
56,164
+1,674
| +3% | +$113K | 0.69% | 49 |
|
2018
Q1 | $3.79M | Buy |
54,490
+2,407
| +5% | +$167K | 0.69% | 48 |
|
2017
Q4 | $3.65M | Buy |
52,083
+16,449
| +46% | +$1.15M | 0.64% | 54 |
|
2017
Q3 | $2.33M | Buy |
35,634
+7,806
| +28% | +$510K | 0.42% | 63 |
|
2017
Q2 | $1.78M | Buy |
27,828
+2,725
| +11% | +$174K | 0.32% | 64 |
|
2017
Q1 | $1.52M | Buy |
25,103
+12,083
| +93% | +$731K | 0.27% | 67 |
|
2016
Q4 | $773K | Buy |
13,020
+4,150
| +47% | +$246K | 0.16% | 73 |
|
2016
Q3 | $438K | Buy |
8,870
+740
| +9% | +$36.5K | 0.09% | 83 |
|
2016
Q2 | $385K | Buy |
8,130
+425
| +6% | +$20.1K | 0.08% | 91 |
|
2016
Q1 | $357K | Buy |
7,705
+530
| +7% | +$24.6K | 0.07% | 92 |
|
2015
Q4 | $348K | Buy |
7,175
+420
| +6% | +$20.4K | 0.07% | 97 |
|
2015
Q3 | $313K | Sell |
6,755
-585
| -8% | -$27.1K | 0.06% | 97 |
|
2015
Q2 | $365K | Buy |
7,340
+315
| +4% | +$15.7K | 0.06% | 98 |
|
2015
Q1 | $346K | Buy |
7,025
+100
| +1% | +$4.93K | 0.08% | 73 |
|
2014
Q4 | $344K | Sell |
6,925
-170
| -2% | -$8.45K | 0.08% | 71 |
|
2014
Q3 | $329K | Buy |
7,095
+695
| +11% | +$32.2K | 0.08% | 75 |
|
2014
Q2 | $297K | Buy |
6,400
+525
| +9% | +$24.4K | 0.07% | 77 |
|
2014
Q1 | $267K | Sell |
5,875
-335
| -5% | -$15.2K | 0.06% | 76 |
|
2013
Q4 | $276K | Buy |
+6,210
| New | +$276K | 0.06% | 78 |
|