James Investment Research’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
Q2 | – | Sell |
-21
| Closed | -$2K | – | 532 |
|
|
2023
Q1 | $2K | Sell |
21
-120
| -85% | -$11.4K | ﹤0.01% | 549 |
|
|
2022
Q4 | $12K | Sell |
141
-14
| -9% | -$1.19K | ﹤0.01% | 471 |
|
|
2022
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $12K | Sell |
155
-120
| -44% | -$9.29K | ﹤0.01% | 444 |
|
|
2022
Q1 | $26K | Hold |
275
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $27K | Buy |
275
+1
| +0.4% | +$98 | ﹤0.01% | 417 |
|
|
2021
Q3 | $25K | Buy |
274
+236
| +621% | +$21.5K | ﹤0.01% | 420 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $3K | Buy |
38
+6
| +19% | +$474 | ﹤0.01% | 462 |
|
|
2020
Q4 | $2K | Buy |
32
+4
| +14% | +$250 | ﹤0.01% | 493 |
|
|
2020
Q3 | $2K | Buy |
28
+4
| +17% | +$286 | ﹤0.01% | 457 |
|
|
2020
Q2 | $1K | Sell |
24
-14
| -37% | -$583 | ﹤0.01% | 442 |
|
|
2020
Q1 | $2K | Buy |
38
+7
| +23% | +$368 | ﹤0.01% | 449 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 787 |
|