Next Financial 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
Q4 | $9.62M | Buy |
99,645
+33,060
| +50% | +$3.19M | 0.63% | 20 |
|
|
2021
Q3 | $6.19M | Buy |
66,585
+2,790
| +4% | +$260K | 0.48% | 30 |
|
|
2021
Q2 | $5.77M | Buy |
63,795
+931
| +1% | +$84.2K | 0.46% | 29 |
|
|
2021
Q1 | $5.31M | Buy |
62,864
+305
| +0.5% | +$25.8K | 0.47% | 29 |
|
|
2020
Q4 | $4.56M | Sell |
62,559
-12,734
| -17% | -$928K | 0.44% | 38 |
|
|
2020
Q3 | $4.41M | Buy |
75,293
+11,407
| +18% | +$667K | 0.47% | 37 |
|
|
2020
Q2 | $3.65M | Sell |
63,886
-7,760
| -11% | -$444K | 0.43% | 49 |
|
|
2020
Q1 | $3.63M | Buy |
71,646
+6,758
| +10% | +$343K | 0.47% | 40 |
|
|
2019
Q4 | $4.95M | Buy |
64,888
+1,786
| +3% | +$136K | 0.51% | 30 |
|
|
2019
Q3 | $4.44M | Sell |
63,102
-871
| -1% | -$61.2K | 0.48% | 35 |
|
|
2019
Q2 | $4.42M | Buy |
63,973
+22,264
| +53% | +$1.54M | 0.47% | 33 |
|
|
2019
Q1 | $2.69M | Buy |
41,709
+30,555
| +274% | +$1.97M | 0.68% | 25 |
|
|
2018
Q4 | $662K | Buy |
11,154
+7,723
| +225% | +$458K | 0.14% | 175 |
|
|
2018
Q3 | $238K | Sell |
3,431
-5,202
| -60% | -$361K | 0.11% | 183 |
|
|
2018
Q2 | $582K | Sell |
8,633
-1,268
| -13% | -$85.5K | 0.22% | 118 |
|
|
2018
Q1 | $688K | Buy |
9,901
+6,758
| +215% | +$470K | 0.15% | 166 |
|
|
2017
Q4 | $220K | Sell |
3,143
-879
| -22% | -$61.5K | 0.09% | 239 |
|
|
2017
Q3 | $265K | Sell |
4,022
-3,749
| -48% | -$247K | 0.07% | 262 |
|
|
2017
Q2 | $486K | Sell |
7,771
-3
| -0% | -$188 | 0.12% | 188 |
|
|
2017
Q1 | $467K | Buy |
7,774
+3,302
| +74% | +$198K | 0.13% | 174 |
|
|
2016
Q4 | $265K | Buy |
4,472
+2,990
| +202% | +$177K | 0.05% | 387 |
|
|
2016
Q3 | $73K | Buy |
1,482
+832
| +128% | +$41K | 0.01% | 774 |
|
|
2016
Q2 | $30K | Sell |
650
-50
| -7% | -$2.31K | 0.01% | 813 |
|
|
2016
Q1 | $32K | Sell |
700
-1,170
| -63% | -$53.5K | 0.01% | 766 |
|
|
2015
Q4 | $90K | Hold |
1,870
| – | – | 0.03% | 452 |
|
|
2015
Q3 | $86K | Buy |
1,870
+1,170
| +167% | +$53.8K | 0.03% | 474 |
|
|
2015
Q2 | $34K | Hold |
700
| – | – | 0.01% | 810 |
|
|
2015
Q1 | $34K | Hold |
700
| – | – | 0.01% | 796 |
|
|
2014
Q4 | $35K | Sell |
700
-2,180
| -76% | -$109K | 0.01% | 787 |
|
|
2014
Q3 | $134K | Buy |
+2,880
| New | +$134K | 0.03% | 573 |
|