Macquarie Group’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 |
-21,238
| Closed | -$2.33M | – | 1730 |
|
|
2024
Q3 | $2.33M | Hold |
21,238
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $2.12M | Hold |
21,238
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $2.18M | Sell |
21,238
-1,932
| -8% | -$198K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $2.14M | Hold |
23,170
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.86M | Hold |
23,170
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.88M | Hold |
23,170
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q1 | $1.81M | Hold |
23,170
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $1.92M | Buy |
23,170
+4,144
| +22% | +$343K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $1.42M | Hold |
19,026
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $1.47M | Sell |
19,026
-2,916
| -13% | -$225K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $2.05K | Hold |
21,942
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $2.12M | Hold |
21,942
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $2.03M | Sell |
21,942
-1,232
| -5% | -$114K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $2.1M | Buy |
+23,174
| New | +$2.1M | ﹤0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-25,715
| Closed | -$1.87M | – | 1210 |
|
|
2020
Q4 | $1.87M | Buy |
+25,715
| New | +$1.87M | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-51,430
| Closed | -$2.94M | – | 1128 |
|
|
2020
Q2 | $2.94M | Buy |
+51,430
| New | +$2.94M | 0.01% | 908 |
|