Heritage 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 |
-2,112
| Closed | -$125K | – | 410 |
|
|
2018
Q4 | $125K | Hold |
2,112
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $146K | Hold |
2,112
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $142K | Sell |
2,112
-273
| -11% | -$18.4K | 0.05% | 141 |
|
|
2018
Q1 | $166K | Buy |
2,385
+636
| +36% | +$44.3K | 0.06% | 128 |
|
|
2017
Q4 | $122K | Sell |
1,749
-41
| -2% | -$2.86K | 0.04% | 135 |
|
|
2017
Q3 | $117K | Buy |
1,790
+1,195
| +201% | +$78.1K | 0.04% | 142 |
|
|
2017
Q2 | $37K | Hold |
595
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $36K | Buy |
+595
| New | +$36K | 0.01% | 207 |
|