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