NWS
Newport Wealth Strategies’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $792K | Buy |
8,550
+210
| +3% | +$19.5K | 0.48% | 47 |
|
|
2021
Q2 | $754K | Hold |
8,340
| – | – | 0.44% | 48 |
|
|
2021
Q1 | $705K | Buy |
8,340
+200
| +2% | +$16.9K | 0.44% | 47 |
|
|
2020
Q4 | $476K | Hold |
8,140
| – | – | 0.36% | 54 |
|
|
2020
Q3 | $478K | Hold |
8,140
| – | – | 0.36% | 54 |
|
|
2020
Q2 | $466K | Sell |
8,140
-1,958
| -19% | -$112K | 0.43% | 46 |
|
|
2020
Q1 | $555K | Sell |
10,098
-6,272
| -38% | -$345K | 0.52% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
16,370
-745
| -4% | -$56.3K | 0.9% | 28 |
|
|
2019
Q3 | $1.2M | Sell |
17,115
-5,680
| -25% | -$398K | 1.09% | 28 |
|
|
2019
Q2 | $1.59M | Buy |
22,795
+3,270
| +17% | +$227K | 1.46% | 24 |
|
|
2019
Q1 | $1.29M | Sell |
19,525
-270
| -1% | -$17.9K | 1.3% | 24 |
|
|
2018
Q4 | $1.21M | Sell |
19,795
-59,225
| -75% | -$3.61M | 1.65% | 20 |
|
|
2018
Q3 | $5.19M | Sell |
79,020
-1,470
| -2% | -$96.5K | 6.62% | 4 |
|
|
2018
Q2 | $5.43M | Sell |
80,490
-45,805
| -36% | -$3.09M | 6.28% | 4 |
|
|
2018
Q1 | $8.77M | Buy |
126,295
+11,250
| +10% | +$782K | 6.86% | 2 |
|
|
2017
Q4 | $8.52M | Buy |
+115,045
| New | +$8.52M | 6.1% | 3 |
|