Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-746
| Closed | -$82K | – | 1030 |
|
|
2024
Q3 | $82K | Sell |
746
-549
| -42% | -$60.4K | ﹤0.01% | 514 |
|
|
2024
Q2 | $129K | Sell |
1,295
-303
| -19% | -$30.3K | ﹤0.01% | 480 |
|
|
2024
Q1 | $164K | Sell |
1,598
-77
| -5% | -$7.89K | ﹤0.01% | 473 |
|
|
2023
Q4 | $154K | Hold |
1,675
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $135K | Hold |
1,675
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $136K | Hold |
1,675
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $130K | Hold |
1,675
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $139K | Hold |
1,675
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $125K | Hold |
1,675
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $129K | Hold |
1,675
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $156K | Sell |
1,675
-118
| -7% | -$11K | ﹤0.01% | 414 |
|
|
2021
Q4 | $173K | Buy |
1,793
+2
| +0.1% | +$193 | ﹤0.01% | 421 |
|
|
2021
Q3 | $166K | Hold |
1,791
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $162K | Hold |
1,791
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $151K | Buy |
1,791
+1
| +0.1% | +$84 | ﹤0.01% | 403 |
|
|
2020
Q4 | $130K | Sell |
1,790
-2,364
| -57% | -$172K | ﹤0.01% | 398 |
|
|
2020
Q3 | $243K | Buy |
4,154
+4,040
| +3,544% | +$236K | ﹤0.01% | 367 |
|
|
2020
Q2 | $7K | Buy |
114
+1
| +0.9% | +$61 | ﹤0.01% | 449 |
|
|
2020
Q1 | $6K | Sell |
113
-164
| -59% | -$8.71K | ﹤0.01% | 450 |
|
|
2019
Q4 | $21K | Buy |
277
+166
| +150% | +$12.6K | ﹤0.01% | 407 |
|
|
2019
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $8K | Buy |
+111
| New | +$8K | ﹤0.01% | 410 |
|