Montis Financial’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,883
| Closed | -$312K | – | 78 |
|
|
2023
Q3 | $312K | Hold |
3,883
| – | – | 0.21% | 50 |
|
|
2023
Q2 | $315K | Hold |
3,883
| – | – | 0.21% | 43 |
|
|
2023
Q1 | $302K | Buy |
3,883
+158
| +4% | +$12.3K | 0.23% | 41 |
|
|
2022
Q4 | $308K | Hold |
3,725
| – | – | 0.26% | 39 |
|
|
2022
Q3 | $277K | Hold |
3,725
| – | – | 0.27% | 41 |
|
|
2022
Q2 | $288K | Hold |
3,725
| – | – | 0.27% | 44 |
|
|
2022
Q1 | $348K | Hold |
3,725
| – | – | 0.27% | 40 |
|
|
2021
Q4 | $360K | Hold |
3,725
| – | – | 0.26% | 45 |
|
|
2021
Q3 | $348K | Buy |
3,725
+403
| +12% | +$37.6K | 0.3% | 37 |
|
|
2021
Q2 | $300K | Buy |
3,322
+808
| +32% | +$73K | 0.25% | 48 |
|
|
2021
Q1 | $215K | Buy |
+2,514
| New | +$215K | 0.2% | 64 |
|