Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,031
| Closed | -$6.79M | – | 87 |
|
|
2022
Q4 | $6.79M | Sell |
82,031
-105,533
| -56% | -$8.73M | 1.15% | 19 |
|
|
2022
Q3 | $14M | Hold |
187,564
| – | – | 2.65% | 13 |
|
|
2022
Q2 | $14.5M | Hold |
187,564
| – | – | 2.75% | 11 |
|
|
2022
Q1 | $17.5M | Hold |
187,564
| – | – | 3.29% | 8 |
|
|
2021
Q4 | $18.1M | Sell |
187,564
-86,133
| -31% | -$8.32M | 2.75% | 8 |
|
|
2021
Q3 | $25.7M | Sell |
273,697
-179,676
| -40% | -$16.9M | 4.29% | 6 |
|
|
2021
Q2 | $41M | Sell |
453,373
-141,769
| -24% | -$12.8M | 4.59% | 5 |
|
|
2021
Q1 | $50.3M | Sell |
595,142
-42
| -0% | -$3.55K | 5.05% | 6 |
|
|
2020
Q4 | $43.4M | Sell |
595,184
-72,129
| -11% | -$5.25M | 4.87% | 7 |
|
|
2020
Q3 | $39M | Buy |
667,313
+48,381
| +8% | +$2.83M | 4.86% | 6 |
|
|
2020
Q2 | $35.4M | Buy |
+618,932
| New | +$35.4M | 4.89% | 6 |
|