Janus Henderson Group’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,115
Closed -$698K 1438
2019
Q2
$698K Sell
10,115
-900
-8% -$62.1K ﹤0.01% 1233
2019
Q1
$711K Sell
11,015
-10,832
-50% -$699K ﹤0.01% 1205
2018
Q4
$1.3M Sell
21,847
-44,260
-67% -$2.63M ﹤0.01% 1152
2018
Q3
$4.59M Buy
66,107
+1,633
+3% +$113K ﹤0.01% 1050
2018
Q2
$4.35M Sell
64,474
-18,718
-22% -$1.26M ﹤0.01% 1039
2018
Q1
$5.78M Buy
83,192
+12,064
+17% +$838K ﹤0.01% 982
2017
Q4
$4.98M Buy
71,128
+14,440
+25% +$1.01M ﹤0.01% 985
2017
Q3
$3.71M Buy
+56,688
New +$3.71M ﹤0.01% 1026