NatWest Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,794
| Closed | -$405K | – | 65 |
|
|
2021
Q1 | $405K | Sell |
4,794
-12,126
| -72% | -$1.02M | 0.2% | 55 |
|
|
2020
Q4 | $1.23M | Sell |
16,920
-2,596
| -13% | -$189K | 0.45% | 47 |
|
|
2020
Q3 | $1.14M | Buy |
+19,516
| New | +$1.14M | 0.24% | 54 |
|
|
2019
Q1 | – | Sell |
-60,372
| Closed | -$3.58M | – | 77 |
|
|
2018
Q4 | $3.58M | Sell |
60,372
-547
| -0.9% | -$32.5K | 0.77% | 27 |
|
|
2018
Q3 | $4.23M | Buy |
60,919
+259
| +0.4% | +$18K | 0.78% | 29 |
|
|
2018
Q2 | $4.09M | Buy |
60,660
+39,154
| +182% | +$2.64M | 0.84% | 27 |
|
|
2018
Q1 | $1.49M | Buy |
21,506
+6,248
| +41% | +$434K | 0.32% | 41 |
|
|
2017
Q4 | $1.07M | Sell |
15,258
-444
| -3% | -$31.1K | 0.24% | 49 |
|
|
2017
Q3 | $1.03M | Buy |
15,702
+2,685
| +21% | +$175K | 0.25% | 52 |
|
|
2017
Q2 | $815K | Buy |
13,017
+2,246
| +21% | +$141K | 0.19% | 61 |
|
|
2017
Q1 | $651K | Buy |
10,771
+4,448
| +70% | +$269K | 0.14% | 71 |
|
|
2016
Q4 | $375K | Buy |
+6,323
| New | +$375K | 0.1% | 88 |
|