Pillar Pacific Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.03M Sell
12,163
-1,052
-8% -$88.9K 0.08% 139
2020
Q4
$963K Buy
13,215
+76
+0.6% +$5.54K 0.08% 147
2020
Q3
$769K Buy
13,139
+830
+7% +$48.6K 0.07% 155
2020
Q2
$704K Sell
12,309
-466
-4% -$26.7K 0.07% 156
2020
Q1
$648K Buy
12,775
+532
+4% +$27K 0.09% 145
2019
Q4
$934K Sell
12,243
-230
-2% -$17.5K 0.1% 143
2019
Q3
$873K Buy
12,473
+305
+3% +$21.3K 0.1% 144
2019
Q2
$840K Buy
12,168
+409
+3% +$28.2K 0.09% 149
2019
Q1
$759K Sell
11,759
-329
-3% -$21.2K 0.09% 148
2018
Q4
$718K Sell
12,088
-161
-1% -$9.56K 0.09% 149
2018
Q3
$850K Buy
12,249
+904
+8% +$62.7K 0.09% 144
2018
Q2
$765K Buy
11,345
+452
+4% +$30.5K 0.09% 149
2018
Q1
$757K Buy
10,893
+1,743
+19% +$121K 0.09% 143
2017
Q4
$641K Buy
9,150
+243
+3% +$17K 0.08% 155
2017
Q3
$582K Sell
8,907
-350
-4% -$22.9K 0.07% 164
2017
Q2
$579K Buy
9,257
+385
+4% +$24.1K 0.08% 158
2017
Q1
$536K Buy
8,872
+698
+9% +$42.2K 0.08% 161
2016
Q4
$485K Buy
8,174
+2,194
+37% +$130K 0.07% 165
2016
Q3
$295K Sell
5,980
-1,493
-20% -$73.7K 0.05% 228
2016
Q2
$354K Buy
7,473
+779
+12% +$36.9K 0.06% 192
2016
Q1
$310K Buy
6,694
+988
+17% +$45.8K 0.05% 210
2015
Q4
$276K Buy
+5,706
New +$276K 0.05% 224