Madison Investment Holdings’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $961K | Sell |
13,724
-22,405
| -62% | -$1.57M | 0.02% | 247 |
|
|
2019
Q2 | $2.49M | Buy |
+36,129
| New | +$2.49M | 0.04% | 172 |
|
|
2019
Q1 | – | Sell |
-3,783
| Closed | -$225K | – | 237 |
|
|
2018
Q4 | $225K | Sell |
3,783
-115,629
| -97% | -$6.88M | ﹤0.01% | 227 |
|
|
2018
Q3 | $8.28M | Sell |
119,412
-27,404
| -19% | -$1.9M | 0.14% | 149 |
|
|
2018
Q2 | $9.9M | Sell |
146,816
-298,135
| -67% | -$20.1M | 0.18% | 143 |
|
|
2018
Q1 | $30.9M | Buy |
444,951
+55,513
| +14% | +$3.86M | 0.55% | 60 |
|
|
2017
Q4 | $27.3M | Buy |
389,438
+148,473
| +62% | +$10.4M | 0.47% | 77 |
|
|
2017
Q3 | $15.7M | Buy |
240,965
+67,751
| +39% | +$4.43M | 0.28% | 113 |
|
|
2017
Q2 | $10.8M | Buy |
+173,214
| New | +$10.8M | 0.2% | 139 |
|
|
2016
Q4 | – | Sell |
-13,531
| Closed | -$668K | – | 256 |
|
|
2016
Q3 | $668K | Sell |
13,531
-1,103
| -8% | -$54.5K | 0.01% | 207 |
|
|
2016
Q2 | $693K | Sell |
14,634
-52,844
| -78% | -$2.5M | 0.01% | 207 |
|
|
2016
Q1 | $3.13M | Sell |
67,478
-22,536
| -25% | -$1.04M | 0.07% | 163 |
|
|
2015
Q4 | $4.36M | Sell |
90,014
-103,363
| -53% | -$5.01M | 0.09% | 156 |
|
|
2015
Q3 | $8.95M | Sell |
193,377
-70,463
| -27% | -$3.26M | 0.2% | 137 |
|
|
2015
Q2 | $13.1M | Buy |
+263,840
| New | +$13.1M | 0.27% | 124 |
|