Hamilton Wealth’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Sell |
138,418
-776
| -0.6% | -$85.3K | 3.72% | 8 |
|
|
2024
Q2 | $13.9M | Buy |
139,194
+30,334
| +28% | +$3.03M | 3.74% | 8 |
|
|
2024
Q1 | $11.1M | Buy |
108,860
+3,470
| +3% | +$355K | 3.48% | 7 |
|
|
2023
Q4 | $9.72M | Sell |
105,390
-2,854
| -3% | -$263K | 3.06% | 10 |
|
|
2023
Q3 | $8.69M | Buy |
108,244
+33,861
| +46% | +$2.72M | 3.12% | 12 |
|
|
2023
Q2 | $6.04M | Buy |
+74,383
| New | +$6.04M | 2.1% | 15 |
|
|
2022
Q4 | – | Sell |
-3,585
| Closed | -$267K | – | 108 |
|
|
2022
Q3 | $267K | Sell |
3,585
-132,332
| -97% | -$9.86M | 0.11% | 69 |
|
|
2022
Q2 | $10.5M | Buy |
135,917
+1,499
| +1% | +$116K | 4.11% | 11 |
|
|
2022
Q1 | $12.6M | Buy |
134,418
+3,422
| +3% | +$320K | 5.46% | 8 |
|
|
2021
Q4 | $12.7M | Sell |
130,996
-1,460
| -1% | -$141K | 5.65% | 8 |
|
|
2021
Q3 | $12.3M | Buy |
132,456
+1,280
| +1% | +$119K | 5.64% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
131,176
-40,104
| -23% | -$3.63M | 5.54% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
171,280
+110,504
| +182% | +$9.34M | 7.03% | 2 |
|
|
2020
Q4 | $4.43M | Sell |
60,776
-3,761
| -6% | -$274K | 2.27% | 18 |
|
|
2020
Q3 | $3.78M | Sell |
64,537
-34,284
| -35% | -$2.01M | 2.11% | 20 |
|
|
2020
Q2 | $5.65M | Sell |
98,821
-10,360
| -9% | -$593K | 3.37% | 11 |
|
|
2020
Q1 | $5.54M | Buy |
109,181
+103,152
| +1,711% | +$5.23M | 4.13% | 7 |
|
|
2019
Q4 | $460K | Hold |
6,029
| – | – | 0.31% | 35 |
|
|
2019
Q3 | $422K | Hold |
6,029
| – | – | 0.3% | 33 |
|
|
2019
Q2 | $416K | Sell |
6,029
-876
| -13% | -$60.4K | 0.3% | 35 |
|
|
2019
Q1 | $446K | Sell |
6,905
-985
| -12% | -$63.6K | 0.35% | 42 |
|
|
2018
Q4 | $468K | Buy |
+7,890
| New | +$468K | 0.46% | 45 |
|