MOTCO’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40
| Closed | -$3K | – | 752 |
|
|
2019
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-449
| Closed | -$27K | – | 568 |
|
|
2018
Q4 | $27K | Sell |
449
-688
| -61% | -$41.4K | ﹤0.01% | 366 |
|
|
2018
Q3 | $79K | Buy |
1,137
+688
| +153% | +$47.8K | 0.01% | 287 |
|
|
2018
Q2 | $30K | Hold |
449
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $31K | Sell |
449
-14
| -3% | -$967 | ﹤0.01% | 365 |
|
|
2017
Q4 | $32K | Hold |
463
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $30K | Sell |
463
-142
| -23% | -$9.2K | ﹤0.01% | 361 |
|
|
2017
Q2 | $38K | Hold |
605
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $37K | Hold |
605
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $36K | Hold |
605
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $30K | Sell |
605
-599
| -50% | -$29.7K | ﹤0.01% | 352 |
|
|
2016
Q2 | $57K | Buy |
+1,204
| New | +$57K | 0.01% | 268 |
|