Osborn Williams & Donohoe’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,740
| Closed | -$262K | – | 315 |
|
|
2019
Q3 | $262K | Sell |
3,740
-135
| -3% | -$9.46K | 0.03% | 281 |
|
|
2019
Q2 | $267K | Sell |
3,875
-50
| -1% | -$3.45K | 0.03% | 283 |
|
|
2019
Q1 | $263K | Sell |
3,925
-120
| -3% | -$8.04K | 0.03% | 312 |
|
|
2018
Q4 | $240K | Sell |
4,045
-10
| -0.2% | -$593 | 0.04% | 198 |
|
|
2018
Q3 | $281K | Sell |
4,055
-100
| -2% | -$6.93K | 0.04% | 209 |
|
|
2018
Q2 | $280K | Buy |
4,155
+145
| +4% | +$9.77K | 0.05% | 204 |
|
|
2018
Q1 | $279K | Buy |
4,010
+270
| +7% | +$18.8K | 0.05% | 198 |
|
|
2017
Q4 | $262K | Buy |
3,740
+100
| +3% | +$7.01K | 0.04% | 199 |
|
|
2017
Q3 | $238K | Buy |
3,640
+200
| +6% | +$13.1K | 0.04% | 204 |
|
|
2017
Q2 | $215K | Hold |
3,440
| – | – | 0.04% | 206 |
|
|
2017
Q1 | $208K | Sell |
3,440
-950
| -22% | -$57.4K | 0.04% | 207 |
|
|
2016
Q4 | $261K | Hold |
4,390
| – | – | 0.05% | 191 |
|
|
2016
Q3 | $217K | Buy |
4,390
+100
| +2% | +$4.94K | 0.04% | 209 |
|
|
2016
Q2 | $203K | Buy |
+4,290
| New | +$203K | 0.04% | 208 |
|