Haverford Trust Company’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,726
| Closed | -$226K | – | 373 |
|
|
2022
Q4 | $226K | Hold |
2,726
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $203K | Buy |
+2,726
| New | +$203K | ﹤0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$252K | – | 362 |
|
|
2022
Q1 | $252K | Hold |
2,701
| – | – | ﹤0.01% | 320 |
|
|
2021
Q4 | $261K | Hold |
2,701
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $250K | Hold |
2,701
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $244K | Buy |
+2,701
| New | +$244K | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$267K | – | 298 |
|
|
2019
Q4 | $267K | Buy |
3,506
+602
| +21% | +$45.8K | ﹤0.01% | 268 |
|
|
2019
Q3 | $203K | Hold |
2,904
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $200K | Buy |
+2,904
| New | +$200K | ﹤0.01% | 288 |
|