Partnervest Advisory Services’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
Q3 | – | Sell |
-4,750
| Closed | -$328K | – | 274 |
|
|
2019
Q2 | $328K | Sell |
4,750
-2,950
| -38% | -$204K | 0.13% | 134 |
|
|
2019
Q1 | $497K | Buy |
7,700
+100
| +1% | +$6.46K | 0.21% | 90 |
|
|
2018
Q4 | $451K | Buy |
7,600
+2,950
| +63% | +$175K | 0.22% | 92 |
|
|
2018
Q3 | $323K | Sell |
4,650
-2,100
| -31% | -$146K | 0.13% | 157 |
|
|
2018
Q2 | $455K | Buy |
+6,750
| New | +$455K | 0.21% | 99 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$5K | – | 764 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 808 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 850 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 651 |
|