Patriot Financial Group Insurance Agency’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,774
| Closed | -$256K | – | 507 |
|
|
2023
Q4 | $256K | Sell |
2,774
-349
| -11% | -$32.2K | 0.05% | 372 |
|
|
2023
Q3 | $251K | Buy |
3,123
+477
| +18% | +$38.3K | 0.05% | 364 |
|
|
2023
Q2 | $215K | Sell |
2,646
-1,243
| -32% | -$101K | 0.04% | 418 |
|
|
2023
Q1 | $303K | Sell |
3,889
-361
| -8% | -$28.1K | 0.06% | 335 |
|
|
2022
Q4 | $352K | Sell |
4,250
-277
| -6% | -$22.9K | 0.05% | 282 |
|
|
2022
Q3 | $337K | Buy |
4,527
+69
| +2% | +$5.14K | 0.08% | 273 |
|
|
2022
Q2 | $344K | Buy |
4,458
+43
| +1% | +$3.32K | 0.07% | 276 |
|
|
2022
Q1 | $412K | Buy |
4,415
+407
| +10% | +$38K | 0.07% | 263 |
|
|
2021
Q4 | $387K | Sell |
4,008
-366
| -8% | -$35.3K | 0.06% | 291 |
|
|
2021
Q3 | $405K | Sell |
4,374
-64
| -1% | -$5.93K | 0.07% | 278 |
|
|
2021
Q2 | $401K | Buy |
4,438
+430
| +11% | +$38.9K | 0.07% | 270 |
|
|
2021
Q1 | $339K | Buy |
4,008
+861
| +27% | +$72.8K | 0.08% | 266 |
|
|
2020
Q4 | $229K | Buy |
3,147
+510
| +19% | +$37.1K | 0.06% | 314 |
|
|
2020
Q3 | $154K | Buy |
2,637
+1,296
| +97% | +$75.7K | 0.05% | 312 |
|
|
2020
Q2 | $77K | Buy |
+1,341
| New | +$77K | 0.03% | 416 |
|