Nan Shan Life Insurance’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 |
-92,442
| Closed | -$7.05M | – | 108 |
|
|
2019
Q4 | $7.05M | Hold |
92,442
| – | – | 0.22% | 65 |
|
|
2019
Q3 | $6.47M | Sell |
92,442
-45,324
| -33% | -$3.17M | 0.18% | 68 |
|
|
2019
Q2 | $9.51M | Hold |
137,766
| – | – | 0.24% | 63 |
|
|
2019
Q1 | $8.89M | Sell |
137,766
-97,971
| -42% | -$6.32M | 0.18% | 74 |
|
|
2018
Q4 | $14M | Hold |
235,737
| – | – | 0.33% | 60 |
|
|
2018
Q3 | $16.4M | Sell |
235,737
-57,558
| -20% | -$3.99M | 0.32% | 62 |
|
|
2018
Q2 | $19.8M | Sell |
293,295
-38,000
| -11% | -$2.56M | 0.46% | 49 |
|
|
2018
Q1 | $23M | Buy |
331,295
+150,814
| +84% | +$10.5M | 0.47% | 53 |
|
|
2017
Q4 | $12.6M | Buy |
180,481
+82,381
| +84% | +$5.77M | 0.33% | 53 |
|
|
2017
Q3 | $6.41M | Buy |
+98,100
| New | +$6.41M | 0.13% | 67 |
|
|
2015
Q4 | – | Sell |
-425,044
| Closed | -$19.7M | – | 69 |
|
|
2015
Q3 | $19.7M | Buy |
425,044
+45,088
| +12% | +$2.09M | 1.09% | 24 |
|
|
2015
Q2 | $18.9M | Buy |
379,956
+234,912
| +162% | +$11.7M | 1.02% | 36 |
|
|
2015
Q1 | $7.15M | Hold |
145,044
| – | – | 0.5% | 46 |
|
|
2014
Q4 | $7.21M | Hold |
145,044
| – | – | 0.89% | 34 |
|
|
2014
Q3 | $6.73M | Hold |
145,044
| – | – | 0.86% | 32 |
|
|
2014
Q2 | $6.73M | Hold |
145,044
| – | – | 0.89% | 29 |
|
|
2014
Q1 | $6.6M | Hold |
145,044
| – | – | 1.1% | 28 |
|
|
2013
Q4 | $6.44M | Buy |
145,044
+95,044
| +190% | +$4.22M | 1.47% | 23 |
|
|
2013
Q3 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.4% | 20 |
|