Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-820
| Closed | -$76K | – | 1287 |
|
|
2021
Q3 | $76K | Buy |
820
+160
| +24% | +$14.8K | 0.01% | 564 |
|
|
2021
Q2 | $60K | Buy |
660
+2
| +0.3% | +$182 | 0.01% | 588 |
|
|
2021
Q1 | $56K | Buy |
658
+252
| +62% | +$21.4K | 0.01% | 554 |
|
|
2020
Q4 | $30K | Buy |
406
+81
| +25% | +$5.99K | ﹤0.01% | 647 |
|
|
2020
Q3 | $19K | Buy |
325
+131
| +68% | +$7.66K | ﹤0.01% | 690 |
|
|
2020
Q2 | $11K | Buy |
194
+150
| +341% | +$8.51K | ﹤0.01% | 769 |
|
|
2020
Q1 | $2K | Sell |
44
-1,047
| -96% | -$47.6K | ﹤0.01% | 993 |
|
|
2019
Q4 | $83K | Hold |
1,091
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $76K | Hold |
1,091
| – | – | 0.02% | 384 |
|
|
2019
Q2 | $75K | Hold |
1,091
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $70K | Sell |
1,091
-256
| -19% | -$16.4K | 0.02% | 358 |
|
|
2018
Q4 | $80K | Sell |
1,347
-99
| -7% | -$5.88K | 0.02% | 327 |
|
|
2018
Q3 | $100K | Sell |
1,446
-119
| -8% | -$8.23K | 0.03% | 329 |
|
|
2018
Q2 | $106K | Sell |
1,565
-69
| -4% | -$4.67K | 0.03% | 314 |
|
|
2018
Q1 | $111K | Buy |
1,634
+228
| +16% | +$15.5K | 0.03% | 282 |
|
|
2017
Q4 | $100K | Hold |
1,406
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $93K | Buy |
1,406
+251
| +22% | +$16.6K | 0.03% | 253 |
|
|
2017
Q2 | $73K | Hold |
1,155
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $69K | Hold |
1,155
| – | – | 0.04% | 202 |
|
|
2016
Q4 | $69K | Hold |
1,155
| – | – | 0.04% | 181 |
|
|
2016
Q3 | $57K | Buy |
+1,155
| New | +$57K | 0.03% | 218 |
|