Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,321
| Closed | -$797K | – | 249 |
|
|
2022
Q2 | $797K | Sell |
10,321
-172
| -2% | -$13.3K | 0.45% | 52 |
|
|
2022
Q1 | $980K | Buy |
10,493
+120
| +1% | +$11.2K | 0.48% | 44 |
|
|
2021
Q4 | $1M | Buy |
10,373
+834
| +9% | +$80.6K | 0.47% | 46 |
|
|
2021
Q3 | $889K | Buy |
9,539
+350
| +4% | +$32.6K | 0.47% | 51 |
|
|
2021
Q2 | $831K | Buy |
9,189
+900
| +11% | +$81.4K | 0.45% | 54 |
|
|
2021
Q1 | $700K | Sell |
8,289
-6
| -0.1% | -$507 | 0.42% | 62 |
|
|
2020
Q4 | $604K | Sell |
8,295
-141
| -2% | -$10.3K | 0.43% | 62 |
|
|
2020
Q3 | $494K | Buy |
8,436
+446
| +6% | +$26.1K | 0.5% | 61 |
|
|
2020
Q2 | $457K | Sell |
7,990
-590
| -7% | -$33.7K | 0.5% | 58 |
|
|
2020
Q1 | $435K | Sell |
8,580
-13,231
| -61% | -$671K | 0.62% | 49 |
|
|
2019
Q4 | $1.66M | Buy |
+21,811
| New | +$1.66M | 1.75% | 13 |
|