Meritage Portfolio Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,339
| Closed | -$1.99M | – | 302 |
|
|
2020
Q4 | $1.99M | Buy |
+27,339
| New | +$1.99M | 0.15% | 170 |
|
|
2017
Q1 | – | Sell |
-42,950
| Closed | -$2.55M | – | 209 |
|
|
2016
Q4 | $2.55M | Buy |
+42,950
| New | +$2.55M | 0.28% | 137 |
|
|
2014
Q3 | – | Sell |
-78,605
| Closed | -$3.65M | – | 219 |
|
|
2014
Q2 | $3.65M | Sell |
78,605
-71,845
| -48% | -$3.33M | 0.4% | 152 |
|
|
2014
Q1 | $6.85M | Buy |
150,450
+1,780
| +1% | +$81K | 0.82% | 20 |
|
|
2013
Q4 | $6.6M | Sell |
148,670
-6,900
| -4% | -$307K | 0.82% | 22 |
|
|
2013
Q3 | $6.35M | Buy |
155,570
+5,040
| +3% | +$206K | 0.82% | 24 |
|
|
2013
Q2 | $6.01M | Buy |
+150,530
| New | +$6.01M | 0.86% | 18 |
|