Lenox Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20K | Sell |
218
-150
| -41% | -$13.8K | ﹤0.01% | 383 |
|
|
2021
Q4 | $36K | Hold |
368
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $34K | Buy |
368
+67
| +22% | +$6.19K | ﹤0.01% | 291 |
|
|
2021
Q2 | $27K | Hold |
301
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $25K | Hold |
301
| – | – | ﹤0.01% | 281 |
|
|
2020
Q4 | $22K | Hold |
301
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $18K | Sell |
301
-295
| -49% | -$17.6K | ﹤0.01% | 302 |
|
|
2020
Q2 | $34K | Hold |
596
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $30K | Sell |
596
-1,168
| -66% | -$58.8K | 0.01% | 199 |
|
|
2019
Q4 | $135K | Hold |
1,764
| – | – | 0.02% | 104 |
|
|
2019
Q3 | $123K | Hold |
1,764
| – | – | 0.02% | 99 |
|
|
2019
Q2 | $122K | Sell |
1,764
-1,299
| -42% | -$89.8K | 0.02% | 103 |
|
|
2019
Q1 | $198K | Sell |
3,063
-1,364
| -31% | -$88.2K | 0.04% | 67 |
|
|
2018
Q4 | $263K | Sell |
4,427
-297
| -6% | -$17.6K | 0.06% | 55 |
|
|
2018
Q3 | $328K | Sell |
4,724
-490
| -9% | -$34K | 0.07% | 50 |
|
|
2018
Q2 | $352K | Sell |
5,214
-3,793
| -42% | -$256K | 0.08% | 36 |
|
|
2018
Q1 | $626K | Buy |
9,007
+5,105
| +131% | +$355K | 0.15% | 21 |
|
|
2017
Q4 | $273K | Buy |
+3,902
| New | +$273K | 0.08% | 28 |
|