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Peconic Partners’s Vanguard Financials ETF VFH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-40,000
Closed -$2.78M 51
2018
Q3
$2.78M Hold
40,000
0.7% 12
2018
Q2
$2.7M Hold
40,000
0.5% 11
2018
Q1
$2.78M Hold
40,000
0.54% 12
2017
Q4
$2.8M Hold
40,000
0.4% 21
2017
Q3
$2.61M Buy
+40,000
New +$2.61M 0.42% 17