LGA
Lebenthal Global Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,875
| Closed | -$2.64M | – | 134 |
|
|
2022
Q4 | $2.64M | Buy |
31,875
+1,833
| +6% | +$152K | 0.87% | 17 |
|
|
2022
Q3 | $2.24M | Sell |
30,042
-2,136
| -7% | -$159K | 1.02% | 18 |
|
|
2022
Q2 | $2.48M | Sell |
32,178
-250
| -0.8% | -$19.3K | 1.2% | 17 |
|
|
2022
Q1 | $3.03M | Buy |
+32,428
| New | +$3.03M | 1.29% | 18 |
|
|
2021
Q3 | – | Sell |
-29,064
| Closed | -$2.63M | – | 166 |
|
|
2021
Q2 | $2.63M | Buy |
29,064
+732
| +3% | +$66.2K | 1.41% | 15 |
|
|
2021
Q1 | $2.39M | Buy |
28,332
+28,082
| +11,233% | +$2.37M | 1.47% | 15 |
|
|
2020
Q4 | $18K | Buy |
+250
| New | +$18K | 0.01% | 385 |
|