Parametric Portfolio Associates’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.33M | Buy |
14,236
+6,883
| +94% | +$643K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $710K | Buy |
7,353
+1,927
| +36% | +$186K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $503K | Buy |
5,426
+101
| +2% | +$9.36K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $482K | Buy |
5,325
+833
| +19% | +$75.4K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $380K | Buy |
4,492
+1,262
| +39% | +$107K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $235K | Sell |
3,230
-469
| -13% | -$34.1K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $216K | Sell |
3,699
-1,287
| -26% | -$75.2K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $285K | Buy |
+4,986
| New | +$285K | ﹤0.01% | 3492 |
|
|
2020
Q1 | – | Sell |
-4,678
| Closed | -$357K | – | 4018 |
|
|
2019
Q4 | $357K | Buy |
4,678
+1
| +0% | +$76 | ﹤0.01% | 3502 |
|
|
2019
Q3 | $327K | Buy |
4,677
+618
| +15% | +$43.2K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $280K | Sell |
4,059
-397
| -9% | -$27.4K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $288K | Sell |
4,456
-2,240
| -33% | -$145K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $397K | Sell |
6,696
-2,741
| -29% | -$163K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $655K | Sell |
9,437
-86
| -0.9% | -$5.97K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $642K | Buy |
9,523
+5,015
| +111% | +$338K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $313K | Sell |
4,508
-541
| -11% | -$37.6K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $354K | Buy |
5,049
+578
| +13% | +$40.5K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $292K | Buy |
+4,471
| New | +$292K | ﹤0.01% | 3682 |
|