ICA Group Wealth Management’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
Q2 | $22.5K | Sell |
225
-1,100
| -83% | -$110K | 0.01% | 345 |
|
|
2024
Q1 | $136K | Sell |
1,325
-55
| -4% | -$5.63K | 0.03% | 341 |
|
|
2023
Q4 | $127K | Buy |
+1,380
| New | +$127K | 0.03% | 321 |
|
|
2023
Q3 | – | Sell |
-2,042
| Closed | -$166K | – | 1192 |
|
|
2023
Q2 | $166K | Buy |
2,042
+12
| +0.6% | +$975 | 0.04% | 256 |
|
|
2023
Q1 | $158K | Sell |
2,030
-52
| -2% | -$4.05K | 0.04% | 267 |
|
|
2022
Q4 | $173K | Buy |
+2,082
| New | +$173K | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-2,459
| Closed | -$212K | – | 392 |
|
|
2022
Q2 | $212K | Hold |
2,459
| – | – | 0.04% | 353 |
|
|
2022
Q1 | $211K | Buy |
+2,459
| New | +$211K | 0.04% | 356 |
|