Howe & Rusling’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
Q1 | – | Sell |
-800
| Closed | -$73.8K | – | 418 |
|
|
2023
Q4 | $73.8K | Hold |
800
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $64.3K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $65K | Hold |
800
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $62.3K | Hold |
800
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $66.2K | Hold |
800
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $60K | Sell |
800
-24
| -3% | -$1.8K | 0.01% | 301 |
|
|
2022
Q2 | $64K | Buy |
824
+24
| +3% | +$1.86K | 0.01% | 287 |
|
|
2022
Q1 | $75K | Sell |
800
-198
| -20% | -$18.6K | 0.01% | 282 |
|
|
2021
Q4 | $96K | Buy |
998
+198
| +25% | +$19K | 0.01% | 252 |
|
|
2021
Q3 | $74K | Hold |
800
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $72K | Buy |
800
+703
| +725% | +$63.3K | 0.01% | 263 |
|
|
2021
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-1,346
| Closed | -$94K | – | 947 |
|
|
2018
Q1 | $94K | Buy |
+1,346
| New | +$94K | 0.02% | 216 |
|
|
2016
Q2 | – | Sell |
-339
| Closed | -$16K | – | 1057 |
|
|
2016
Q1 | $16K | Buy |
+339
| New | +$16K | ﹤0.01% | 441 |
|