LS
Lattice Strategies’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,570
| Closed | -$326K | – | 92 |
|
|
2015
Q2 | $326K | Sell |
6,570
-1,380
| -17% | -$68.5K | 0.19% | 74 |
|
|
2015
Q1 | $392K | Hold |
7,950
| – | – | 0.22% | 72 |
|
|
2014
Q4 | $395K | Hold |
7,950
| – | – | 0.22% | 74 |
|
|
2014
Q3 | $369K | Hold |
7,950
| – | – | 0.2% | 83 |
|
|
2014
Q2 | $369K | Sell |
7,950
-300
| -4% | -$13.9K | 0.19% | 85 |
|
|
2014
Q1 | $376K | Sell |
8,250
-2,600
| -24% | -$118K | 0.19% | 86 |
|
|
2013
Q4 | $482K | Buy |
10,850
+1,100
| +11% | +$48.9K | 0.26% | 78 |
|
|
2013
Q3 | $398K | Hold |
9,750
| – | – | 0.22% | 80 |
|
|
2013
Q2 | $389K | Buy |
+9,750
| New | +$389K | 0.23% | 74 |
|