GA
Greytown Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.99M | Sell |
49,770
-8,754
| -15% | -$878K | 2.93% | 10 |
|
|
2024
Q1 | $5.99M | Sell |
58,524
-8,437
| -13% | -$864K | 3.37% | 9 |
|
|
2023
Q4 | $6.18M | Sell |
66,961
-8,809
| -12% | -$813K | 3.3% | 9 |
|
|
2023
Q3 | $6.12M | Sell |
75,770
-934
| -1% | -$75.5K | 3.39% | 9 |
|
|
2023
Q2 | $6.27M | Buy |
76,704
+1,249
| +2% | +$102K | 3.41% | 8 |
|
|
2023
Q1 | $5.88M | Buy |
75,455
+765
| +1% | +$59.6K | 3.04% | 9 |
|
|
2022
Q4 | $6.18M | Buy |
74,690
+2,946
| +4% | +$244K | 3.36% | 9 |
|
|
2022
Q3 | $5.37M | Sell |
71,744
-526
| -0.7% | -$39.4K | 3.25% | 9 |
|
|
2022
Q2 | $5.58M | Sell |
72,270
-299
| -0.4% | -$23.1K | 3.16% | 9 |
|
|
2022
Q1 | $6.78M | Sell |
72,569
-13,536
| -16% | -$1.26M | 3.27% | 8 |
|
|
2021
Q4 | $8.32M | Buy |
86,105
+3,175
| +4% | +$307K | 3.53% | 7 |
|
|
2021
Q3 | $7.73M | Buy |
82,930
+28,345
| +52% | +$2.64M | 3.44% | 9 |
|
|
2021
Q2 | $4.94M | Sell |
54,585
-8,213
| -13% | -$743K | 2.39% | 10 |
|
|
2021
Q1 | $5.31M | Buy |
62,798
+8,308
| +15% | +$702K | 2.63% | 9 |
|
|
2020
Q4 | $3.97M | Buy |
54,490
+11,511
| +27% | +$839K | 2.73% | 9 |
|
|
2020
Q3 | $2.51M | Buy |
42,979
+4,290
| +11% | +$251K | 2.07% | 10 |
|
|
2020
Q2 | $2.21M | Sell |
38,689
-1,349
| -3% | -$77.2K | 2.05% | 13 |
|
|
2020
Q1 | $2.03M | Sell |
40,038
-3,147
| -7% | -$160K | 2.01% | 11 |
|
|
2019
Q4 | $3.29M | Sell |
43,185
-2,871
| -6% | -$219K | 2.34% | 10 |
|
|
2019
Q3 | $3.24M | Sell |
46,056
-1,221
| -3% | -$86K | 2.41% | 10 |
|
|
2019
Q2 | $3.26M | Buy |
47,277
+2,313
| +5% | +$160K | 2.33% | 10 |
|
|
2019
Q1 | $2.9M | Sell |
44,964
-2,847
| -6% | -$184K | 2.09% | 11 |
|
|
2018
Q4 | $2.84M | Buy |
47,811
+4,321
| +10% | +$256K | 2.04% | 13 |
|
|
2018
Q3 | $3.02M | Sell |
43,490
-31,832
| -42% | -$2.21M | 1.99% | 14 |
|
|
2018
Q2 | $5.1M | Buy |
75,322
+11,904
| +19% | +$806K | 2.38% | 12 |
|
|
2018
Q1 | $4.42M | Buy |
63,418
+3,261
| +5% | +$227K | 2.21% | 12 |
|
|
2017
Q4 | $4.21M | Buy |
60,157
+6,882
| +13% | +$482K | 2.17% | 14 |
|
|
2017
Q3 | $3.49M | Buy |
53,275
+39,226
| +279% | +$2.57M | 2.01% | 14 |
|
|
2017
Q2 | $883K | Buy |
14,049
+1,123
| +9% | +$70.6K | 0.72% | 22 |
|
|
2017
Q1 | $782K | Buy |
12,926
+1,082
| +9% | +$65.5K | 0.69% | 22 |
|
|
2016
Q4 | $703K | Buy |
+11,844
| New | +$703K | 0.67% | 24 |
|