Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,345
| Closed | -$597K | – | 54 |
|
|
2023
Q2 | $597K | Sell |
7,345
-4,344
| -37% | -$353K | 0.61% | 34 |
|
|
2023
Q1 | $910K | Sell |
11,689
-5,947
| -34% | -$463K | 1.25% | 26 |
|
|
2022
Q4 | $1.46M | Hold |
17,636
| – | – | 2.07% | 14 |
|
|
2022
Q3 | $1.31M | Hold |
17,636
| – | – | 2.05% | 11 |
|
|
2022
Q2 | $1.36M | Buy |
17,636
+755
| +4% | +$58.3K | 1.68% | 15 |
|
|
2022
Q1 | $1.58M | Buy |
16,881
+260
| +2% | +$24.3K | 1.16% | 15 |
|
|
2021
Q4 | $1.61M | Sell |
16,621
-3,236
| -16% | -$312K | 1.09% | 15 |
|
|
2021
Q3 | $1.84M | Buy |
19,857
+5,174
| +35% | +$479K | 1.22% | 16 |
|
|
2021
Q2 | $1.33M | Buy |
14,683
+4,035
| +38% | +$365K | 0.88% | 20 |
|
|
2021
Q1 | $900K | Buy |
+10,648
| New | +$900K | 0.64% | 23 |
|