Investment Centers of America’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,273
| Closed | -$672K | – | 472 |
|
|
2017
Q3 | $672K | Sell |
10,273
-3,009
| -23% | -$197K | 0.05% | 288 |
|
|
2017
Q2 | $832K | Sell |
13,282
-5,267
| -28% | -$330K | 0.06% | 257 |
|
|
2017
Q1 | $1.12M | Sell |
18,549
-1,817
| -9% | -$110K | 0.09% | 211 |
|
|
2016
Q4 | $1.21M | Sell |
20,366
-11,609
| -36% | -$690K | 0.1% | 182 |
|
|
2016
Q3 | $1.58M | Sell |
31,975
-3,032
| -9% | -$149K | 0.16% | 132 |
|
|
2016
Q2 | $1.65M | Sell |
35,007
-2,250
| -6% | -$106K | 0.19% | 125 |
|
|
2016
Q1 | $1.73M | Buy |
37,257
+226
| +0.6% | +$10.5K | 0.19% | 121 |
|
|
2015
Q4 | $1.79M | Buy |
37,031
+3,173
| +9% | +$154K | 0.23% | 109 |
|
|
2015
Q3 | $1.57M | Buy |
33,858
+28,851
| +576% | +$1.34M | 0.24% | 110 |
|
|
2015
Q2 | $250K | Sell |
5,007
-1,051
| -17% | -$52.5K | 0.04% | 344 |
|
|
2015
Q1 | $299K | Buy |
6,058
+1,094
| +22% | +$54K | 0.04% | 336 |
|
|
2014
Q4 | $248K | Sell |
4,964
-820
| -14% | -$41K | 0.05% | 323 |
|
|
2014
Q3 | $268K | Buy |
5,784
+1,094
| +23% | +$50.7K | 0.05% | 324 |
|
|
2014
Q2 | $217K | Sell |
4,690
-1,680
| -26% | -$77.7K | 0.05% | 300 |
|
|
2014
Q1 | $261K | Buy |
+6,370
| New | +$261K | 0.05% | 293 |
|
|
2013
Q4 | – | Sell |
-6,370
| Closed | -$261K | – | 352 |
|
|
2013
Q3 | $261K | Buy |
6,370
+1,312
| +26% | +$53.8K | 0.05% | 296 |
|
|
2013
Q2 | $202K | Buy |
+5,058
| New | +$202K | 0.06% | 262 |
|