M Holdings Securities’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
Q2 | – | Sell |
-5,577
| Closed | -$521K | – | 513 |
|
|
2022
Q1 | $521K | Buy |
+5,577
| New | +$521K | 0.04% | 287 |
|
|
2021
Q2 | – | Sell |
-5,611
| Closed | -$474K | – | 472 |
|
|
2021
Q1 | $474K | Buy |
+5,611
| New | +$474K | 0.04% | 300 |
|
|
2019
Q2 | – | Sell |
-6,185
| Closed | -$399K | – | 344 |
|
|
2019
Q1 | $399K | Sell |
6,185
-219
| -3% | -$14.1K | 0.09% | 233 |
|
|
2018
Q4 | $380K | Sell |
6,404
-175
| -3% | -$10.4K | 0.12% | 209 |
|
|
2018
Q3 | $456K | Sell |
6,579
-404
| -6% | -$28K | 0.12% | 208 |
|
|
2018
Q2 | $471K | Buy |
6,983
+100
| +1% | +$6.75K | 0.13% | 194 |
|
|
2018
Q1 | $478K | Sell |
6,883
-548
| -7% | -$38.1K | 0.15% | 191 |
|
|
2017
Q4 | $520K | Buy |
7,431
+1,066
| +17% | +$74.6K | 0.16% | 174 |
|
|
2017
Q3 | $416K | Sell |
6,365
-27,760
| -81% | -$1.81M | 0.13% | 192 |
|
|
2017
Q2 | $2.14M | Buy |
34,125
+28,833
| +545% | +$1.8M | 0.73% | 29 |
|
|
2017
Q1 | $320K | Buy |
+5,292
| New | +$320K | 0.12% | 196 |
|
|
2014
Q2 | – | Sell |
-6,060
| Closed | -$276K | – | 206 |
|
|
2014
Q1 | $276K | Hold |
6,060
| – | – | 0.29% | 94 |
|
|
2013
Q4 | $269K | Buy |
+6,060
| New | +$269K | 0.19% | 130 |
|