New England Private Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,756
| Closed | -$486K | – | 141 |
|
|
2024
Q1 | $486K | Buy |
4,756
+8
| +0.2% | +$817 | 0.09% | 94 |
|
|
2023
Q4 | $438K | Buy |
+4,748
| New | +$438K | 0.08% | 91 |
|
|
2020
Q1 | – | Sell |
-2,902
| Closed | -$222K | – | 84 |
|
|
2019
Q4 | $222K | Buy |
2,902
+11
| +0.4% | +$841 | 0.06% | 70 |
|
|
2019
Q3 | $202K | Buy |
+2,891
| New | +$202K | 0.05% | 156 |
|
|
2018
Q4 | – | Sell |
-2,875
| Closed | -$200K | – | 163 |
|
|
2018
Q3 | $200K | Buy |
+2,875
| New | +$200K | 0.05% | 146 |
|
|
2018
Q2 | – | Sell |
-7,150
| Closed | -$496K | – | 155 |
|
|
2018
Q1 | $496K | Buy |
7,150
+2,656
| +59% | +$184K | 0.14% | 86 |
|
|
2017
Q4 | $314K | Buy |
4,494
+23
| +0.5% | +$1.61K | 0.09% | 104 |
|
|
2017
Q3 | $293K | Buy |
4,471
+11
| +0.2% | +$721 | 0.09% | 104 |
|
|
2017
Q2 | $279K | Hold |
4,460
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $269K | Buy |
+4,460
| New | +$269K | 0.09% | 109 |
|