James Hambro & Partners’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 |
-2,680
| Closed | -$215K | – | 56 |
|
|
2023
Q3 | $215K | Hold |
2,680
| – | – | 0.01% | 54 |
|
|
2023
Q2 | $218K | Sell |
2,680
-890
| -25% | -$72.3K | 0.01% | 57 |
|
|
2023
Q1 | $278K | Sell |
3,570
-1,503
| -30% | -$117K | 0.02% | 60 |
|
|
2022
Q4 | $420K | Sell |
5,073
-11,635
| -70% | -$963K | 0.03% | 49 |
|
|
2022
Q3 | $1.24M | Buy |
16,708
+115
| +0.7% | +$8.56K | 0.11% | 32 |
|
|
2022
Q2 | $1.28M | Sell |
16,593
-176
| -1% | -$13.6K | 0.11% | 30 |
|
|
2022
Q1 | $1.57M | Sell |
16,769
-318
| -2% | -$29.7K | 0.11% | 30 |
|
|
2021
Q4 | $1.65M | Buy |
17,087
+2,686
| +19% | +$259K | 0.11% | 33 |
|
|
2021
Q3 | $1.33M | Sell |
14,401
-298
| -2% | -$27.6K | 0.1% | 33 |
|
|
2021
Q2 | $1.33M | Buy |
+14,699
| New | +$1.33M | 0.11% | 31 |
|