Oppenheimer Asset Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,014
| Closed | -$4.02M | – | 1184 |
|
|
2022
Q3 | $4.02M | Buy |
54,014
+93
| +0.2% | +$6.92K | 0.07% | 286 |
|
|
2022
Q2 | $4.16M | Buy |
53,921
+37
| +0.1% | +$2.86K | 0.07% | 291 |
|
|
2022
Q1 | $5.03M | Sell |
53,884
-481
| -0.9% | -$44.9K | 0.07% | 291 |
|
|
2021
Q4 | $5.25M | Buy |
54,365
+954
| +2% | +$92.1K | 0.07% | 301 |
|
|
2021
Q3 | $4.95M | Buy |
53,411
+1,691
| +3% | +$157K | 0.07% | 301 |
|
|
2021
Q2 | $4.68M | Buy |
51,720
+2,519
| +5% | +$228K | 0.07% | 311 |
|
|
2021
Q1 | $4.16M | Buy |
49,201
+1,119
| +2% | +$94.5K | 0.06% | 323 |
|
|
2020
Q4 | $3.5M | Sell |
48,082
-32,388
| -40% | -$2.36M | 0.06% | 341 |
|
|
2020
Q3 | $4.71M | Sell |
80,470
-4,096
| -5% | -$240K | 0.09% | 252 |
|
|
2020
Q2 | $4.84M | Sell |
84,566
-4,602
| -5% | -$263K | 0.1% | 235 |
|
|
2020
Q1 | $4.52M | Sell |
89,168
-782
| -0.9% | -$39.7K | 0.11% | 208 |
|
|
2019
Q4 | $6.86M | Buy |
89,950
+539
| +0.6% | +$41.1K | 0.14% | 175 |
|
|
2019
Q3 | $6.26M | Sell |
89,411
-621
| -0.7% | -$43.5K | 0.14% | 183 |
|
|
2019
Q2 | $6.21M | Buy |
90,032
+374
| +0.4% | +$25.8K | 0.14% | 189 |
|
|
2019
Q1 | $5.79M | Buy |
89,658
+3,716
| +4% | +$240K | 0.13% | 200 |
|
|
2018
Q4 | $5.1M | Sell |
85,942
-329
| -0.4% | -$19.5K | 0.13% | 195 |
|
|
2018
Q3 | $5.99M | Buy |
86,271
+5,992
| +7% | +$416K | 0.13% | 187 |
|
|
2018
Q2 | $5.42M | Buy |
80,279
+10,132
| +14% | +$683K | 0.13% | 192 |
|
|
2018
Q1 | $4.87M | Buy |
+70,147
| New | +$4.87M | 0.12% | 212 |
|