MUFG Americas’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
Q4 | – | Sell |
-796
| Closed | -$59K | – | 798 |
|
|
2022
Q3 | $59K | Sell |
796
-49
| -6% | -$3.63K | ﹤0.01% | 480 |
|
|
2022
Q2 | $65K | Hold |
845
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $79K | Buy |
845
+198
| +31% | +$18.5K | ﹤0.01% | 484 |
|
|
2021
Q4 | $62K | Sell |
647
-704
| -52% | -$67.5K | ﹤0.01% | 518 |
|
|
2021
Q3 | $125K | Buy |
1,351
+315
| +30% | +$29.1K | ﹤0.01% | 427 |
|
|
2021
Q2 | $94K | Hold |
1,036
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $88K | Hold |
1,036
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $75K | Hold |
1,036
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $61K | Hold |
1,036
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $59K | Hold |
1,036
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $53K | Sell |
1,036
-200
| -16% | -$10.2K | ﹤0.01% | 485 |
|
|
2019
Q4 | $94K | Hold |
1,236
| – | – | ﹤0.01% | 466 |
|
|
2019
Q3 | $87K | Hold |
1,236
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $85K | Sell |
1,236
-508
| -29% | -$34.9K | ﹤0.01% | 470 |
|
|
2019
Q1 | $113K | Buy |
1,744
+508
| +41% | +$32.9K | ﹤0.01% | 426 |
|
|
2018
Q4 | $73K | Sell |
1,236
-300
| -20% | -$17.7K | ﹤0.01% | 452 |
|
|
2018
Q3 | $107K | Buy |
+1,536
| New | +$107K | ﹤0.01% | 434 |
|