Iridian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,769
| Closed | -$3.42M | – | 77 |
|
|
2019
Q4 | $3.42M | Buy |
44,769
+24,110
| +117% | +$1.84M | 0.06% | 50 |
|
|
2019
Q3 | $1.45M | Buy |
20,659
+2,103
| +11% | +$147K | 0.02% | 53 |
|
|
2019
Q2 | $1.28M | Buy |
18,556
+1,045
| +6% | +$72.1K | 0.02% | 56 |
|
|
2019
Q1 | $1.13M | Hold |
17,511
| – | – | 0.01% | 60 |
|
|
2018
Q4 | $1.04M | Sell |
17,511
-7,878
| -31% | -$467K | 0.01% | 57 |
|
|
2018
Q3 | $1.76M | Hold |
25,389
| – | – | 0.02% | 56 |
|
|
2018
Q2 | $1.71M | Hold |
25,389
| – | – | 0.02% | 63 |
|
|
2018
Q1 | $1.76M | Hold |
25,389
| – | – | 0.02% | 59 |
|
|
2017
Q4 | $1.78M | Buy |
25,389
+2,964
| +13% | +$208K | 0.02% | 62 |
|
|
2017
Q3 | $1.47M | Hold |
22,425
| – | – | 0.01% | 59 |
|
|
2017
Q2 | $1.4M | Hold |
22,425
| – | – | 0.01% | 69 |
|
|
2017
Q1 | $1.36M | Buy |
22,425
+16,000
| +249% | +$967K | 0.01% | 70 |
|
|
2016
Q4 | $381K | Buy |
+6,425
| New | +$381K | ﹤0.01% | 76 |
|