Pinnacle Advisory Group’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 | $1.62M | Buy |
19,108
+8,277
| +76% | +$700K | 0.07% | 90 |
|
|
2020
Q4 | $789K | Sell |
10,831
-522
| -5% | -$38K | 0.05% | 108 |
|
|
2020
Q3 | $664K | Sell |
11,353
-692
| -6% | -$40.5K | 0.04% | 110 |
|
|
2020
Q2 | $689K | Sell |
12,045
-11,190
| -48% | -$640K | 0.05% | 106 |
|
|
2020
Q1 | $1.18M | Buy |
23,235
+5,125
| +28% | +$260K | 0.11% | 69 |
|
|
2019
Q4 | $1.38M | Buy |
18,110
+5,884
| +48% | +$449K | 0.09% | 74 |
|
|
2019
Q3 | $856K | Sell |
12,226
-8,264
| -40% | -$579K | 0.06% | 91 |
|
|
2019
Q2 | $1.41M | Sell |
20,490
-5,843
| -22% | -$403K | 0.1% | 72 |
|
|
2019
Q1 | $1.7M | Buy |
+26,333
| New | +$1.7M | 0.12% | 57 |
|
|
2018
Q4 | – | Sell |
-9,074
| Closed | -$629K | – | 168 |
|
|
2018
Q3 | $629K | Sell |
9,074
-6,658
| -42% | -$462K | 0.04% | 98 |
|
|
2018
Q2 | $1.06M | Buy |
15,732
+571
| +4% | +$38.5K | 0.06% | 67 |
|
|
2018
Q1 | $1.05M | Buy |
15,161
+292
| +2% | +$20.3K | 0.06% | 78 |
|
|
2017
Q4 | $1.04M | Sell |
14,869
-10,473
| -41% | -$733K | 0.06% | 85 |
|
|
2017
Q3 | $1.66M | Buy |
25,342
+4,079
| +19% | +$267K | 0.1% | 52 |
|
|
2017
Q2 | $1.33M | Sell |
21,263
-54
| -0.3% | -$3.38K | 0.08% | 62 |
|
|
2017
Q1 | $1.29M | Sell |
21,317
-4,638
| -18% | -$280K | 0.08% | 61 |
|
|
2016
Q4 | $1.54M | Sell |
25,955
-6,742
| -21% | -$400K | 0.1% | 53 |
|
|
2016
Q3 | $1.63M | Sell |
32,697
-2,349
| -7% | -$117K | 0.14% | 34 |
|
|
2016
Q2 | $1.66M | Buy |
35,046
+27,146
| +344% | +$1.29M | 0.13% | 38 |
|
|
2016
Q1 | $366K | Sell |
7,900
-44,380
| -85% | -$2.06M | 0.03% | 71 |
|
|
2015
Q4 | $2.53M | Buy |
52,280
+45,755
| +701% | +$2.22M | 0.23% | 31 |
|
|
2015
Q3 | $302K | Sell |
6,525
-26,139
| -80% | -$1.21M | 0.03% | 76 |
|
|
2015
Q2 | $1.62M | Buy |
32,664
+16,325
| +100% | +$811K | 0.16% | 32 |
|
|
2015
Q1 | $805K | Buy |
16,339
+9,318
| +133% | +$459K | 0.07% | 56 |
|
|
2014
Q4 | $349K | Buy |
7,021
+1,121
| +19% | +$55.7K | 0.03% | 97 |
|
|
2014
Q3 | $273K | Hold |
5,900
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $273K | Hold |
5,900
| – | – | 0.03% | 94 |
|
|
2014
Q1 | $269K | Buy |
+5,900
| New | +$269K | 0.03% | 83 |
|