Greenleaf Trust’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,529
| Closed | -$625K | – | 556 |
|
|
2018
Q4 | $625K | Hold |
10,529
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $730K | Hold |
10,529
| – | – | 0.01% | 216 |
|
|
2018
Q2 | $710K | Sell |
10,529
-10,063
| -49% | -$679K | 0.01% | 208 |
|
|
2018
Q1 | $1.43M | Sell |
20,592
-7,308
| -26% | -$508K | 0.03% | 119 |
|
|
2017
Q4 | $1.95M | Buy |
27,900
+706
| +3% | +$49.4K | 0.04% | 101 |
|
|
2017
Q3 | $1.78M | Buy |
27,194
+2,557
| +10% | +$167K | 0.04% | 103 |
|
|
2017
Q2 | $1.54M | Buy |
+24,637
| New | +$1.54M | 0.04% | 100 |
|