Holderness Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,175
| Closed | -$236K | – | 193 |
|
|
2022
Q3 | $236K | Hold |
3,175
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $245K | Hold |
3,175
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $297K | Hold |
3,175
| – | – | 0.1% | 177 |
|
|
2021
Q4 | $307K | Hold |
3,175
| – | – | 0.09% | 182 |
|
|
2021
Q3 | $294K | Buy |
3,175
+25
| +0.8% | +$2.32K | 0.1% | 178 |
|
|
2021
Q2 | $285K | Buy |
3,150
+75
| +2% | +$6.79K | 0.09% | 184 |
|
|
2021
Q1 | $260K | Buy |
+3,075
| New | +$260K | 0.09% | 183 |
|