Investors Asset Management of Georgia’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,137
| Closed | -$328K | – | 168 |
|
|
2023
Q3 | $328K | Hold |
4,137
| – | – | 0.18% | 115 |
|
|
2023
Q2 | $336K | Buy |
4,137
+100
| +2% | +$8.12K | 0.17% | 114 |
|
|
2023
Q1 | $314K | Hold |
4,037
| – | – | 0.17% | 123 |
|
|
2022
Q4 | $334K | Hold |
4,037
| – | – | 0.17% | 119 |
|
|
2022
Q3 | $301K | Hold |
4,037
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $312K | Hold |
4,037
| – | – | 0.16% | 122 |
|
|
2022
Q1 | $377K | Hold |
4,037
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $390K | Hold |
4,037
| – | – | 0.19% | 117 |
|
|
2021
Q3 | $374K | Hold |
4,037
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $365K | Hold |
4,037
| – | – | 0.2% | 114 |
|
|
2021
Q1 | $341K | Sell |
4,037
-175
| -4% | -$14.8K | 0.2% | 115 |
|
|
2020
Q4 | $307K | Hold |
4,212
| – | – | 0.21% | 104 |
|
|
2020
Q3 | $246K | Sell |
4,212
-86
| -2% | -$5.02K | 0.16% | 118 |
|
|
2020
Q2 | $246K | Hold |
4,298
| – | – | 0.17% | 117 |
|
|
2020
Q1 | $218K | Sell |
4,298
-262
| -6% | -$13.3K | 0.18% | 113 |
|
|
2019
Q4 | $348K | Hold |
4,560
| – | – | 0.21% | 108 |
|
|
2019
Q3 | $319K | Hold |
4,560
| – | – | 0.2% | 109 |
|
|
2019
Q2 | $315K | Sell |
4,560
-296
| -6% | -$20.4K | 0.21% | 111 |
|
|
2019
Q1 | $313K | Hold |
4,856
| – | – | 0.22% | 109 |
|
|
2018
Q4 | $288K | Sell |
4,856
-143
| -3% | -$8.48K | 0.24% | 107 |
|
|
2018
Q3 | $347K | Hold |
4,999
| – | – | 0.24% | 106 |
|
|
2018
Q2 | $337K | Hold |
4,999
| – | – | 0.25% | 105 |
|
|
2018
Q1 | $347K | Hold |
4,999
| – | – | 0.26% | 103 |
|
|
2017
Q4 | $350K | Buy |
+4,999
| New | +$350K | 0.25% | 102 |
|