Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-244
| Closed | -$23K | – | 2123 |
|
|
2022
Q1 | $23K | Hold |
244
| – | – | 0.01% | 977 |
|
|
2021
Q4 | $24K | Hold |
244
| – | – | 0.01% | 995 |
|
|
2021
Q3 | $23K | Hold |
244
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $22K | Hold |
244
| – | – | 0.01% | 1051 |
|
|
2021
Q1 | $21K | Hold |
244
| – | – | 0.01% | 1053 |
|
|
2020
Q4 | $18K | Hold |
244
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q3 | $14K | Sell |
244
-3,224
| -93% | -$185K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $198K | Hold |
3,468
| – | – | 0.04% | 278 |
|
|
2020
Q1 | $176K | Hold |
3,468
| – | – | 0.05% | 269 |
|
|
2019
Q4 | $264K | Sell |
3,468
-327
| -9% | -$24.9K | 0.06% | 214 |
|
|
2019
Q3 | $267K | Hold |
3,795
| – | – | 0.05% | 228 |
|
|
2019
Q2 | $257K | Hold |
3,795
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $245K | Hold |
3,795
| – | – | 0.05% | 237 |
|
|
2018
Q4 | $225K | Hold |
3,795
| – | – | 0.05% | 219 |
|
|
2018
Q3 | $263K | Hold |
3,795
| – | – | 0.05% | 210 |
|
|
2018
Q2 | $257K | Hold |
3,795
| – | – | 0.06% | 206 |
|
|
2018
Q1 | $264K | Sell |
3,795
-59,615
| -94% | -$4.15M | 0.06% | 205 |
|
|
2017
Q4 | $249 | Buy |
+63,410
| New | +$249 | 0.06% | 203 |
|