Independent Order of Foresters’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
Q4 | – | Sell |
-21,238
| Closed | -$2.33M | – | 7 |
|
|
2024
Q3 | $2.33M | Hold |
21,238
| – | – | 1.35% | 6 |
|
|
2024
Q2 | $2.12M | Hold |
21,238
| – | – | 1.31% | 8 |
|
|
2024
Q1 | $2.17M | Sell |
21,238
-1,932
| -8% | -$198K | 1.38% | 8 |
|
|
2023
Q4 | $2.14M | Hold |
23,170
| – | – | 1.37% | 8 |
|
|
2023
Q3 | $1.86M | Hold |
23,170
| – | – | 1.33% | 8 |
|
|
2023
Q2 | $1.88M | Hold |
23,170
| – | – | 1.29% | 8 |
|
|
2023
Q1 | $1.8M | Hold |
23,170
| – | – | 1.33% | 8 |
|
|
2022
Q4 | $1.92M | Buy |
23,170
+4,144
| +22% | +$343K | 1.54% | 8 |
|
|
2022
Q3 | $1.42M | Hold |
19,026
| – | – | 1.21% | 8 |
|
|
2022
Q2 | $1.47M | Sell |
19,026
-2,916
| -13% | -$225K | 1.19% | 8 |
|
|
2022
Q1 | $2.05M | Hold |
21,942
| – | – | 1.2% | 9 |
|
|
2021
Q4 | $2.12M | Hold |
21,942
| – | – | 1.17% | 9 |
|
|
2021
Q3 | $2.03M | Sell |
21,942
-1,232
| -5% | -$114K | 1.21% | 9 |
|
|
2021
Q2 | $2.1M | Hold |
23,174
| – | – | 1.18% | 8 |
|
|
2021
Q1 | $1.96M | Sell |
23,174
-2,541
| -10% | -$215K | 1.19% | 8 |
|
|
2020
Q4 | $1.87M | Hold |
25,715
| – | – | 1.1% | 9 |
|
|
2020
Q3 | $1.5M | Hold |
25,715
| – | – | 1.02% | 9 |
|
|
2020
Q2 | $1.47M | Buy |
+25,715
| New | +$1.47M | 1.08% | 9 |
|