QA
Quantitative Advantage’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $9.63M | Buy |
123,683
+4,233
| +4% | +$330K | 1.4% | 21 |
|
|
2022
Q4 | $9.88M | Buy |
119,450
+3,009
| +3% | +$249K | 1.52% | 21 |
|
|
2022
Q3 | $8.67M | Buy |
116,441
+1,344
| +1% | +$100K | 1.52% | 21 |
|
|
2022
Q2 | $8.88M | Buy |
115,097
+4,353
| +4% | +$336K | 1.54% | 20 |
|
|
2022
Q1 | $10.3M | Buy |
110,744
+3,316
| +3% | +$310K | 1.59% | 21 |
|
|
2021
Q4 | $10.4M | Buy |
107,428
+16,683
| +18% | +$1.61M | 1.6% | 21 |
|
|
2021
Q3 | $8.41M | Buy |
90,745
+535
| +0.6% | +$49.6K | 1.43% | 25 |
|
|
2021
Q2 | $8.16M | Buy |
90,210
+1,083
| +1% | +$98K | 1.41% | 25 |
|
|
2021
Q1 | $7.53M | Sell |
89,127
-29,775
| -25% | -$2.52M | 1.46% | 24 |
|
|
2020
Q4 | $8.66M | Sell |
118,902
-1,781
| -1% | -$130K | 1.83% | 22 |
|
|
2020
Q3 | $7.06M | Sell |
120,683
-5,644
| -4% | -$330K | 1.72% | 22 |
|
|
2020
Q2 | $7.23M | Buy |
126,327
+101,862
| +416% | +$5.83M | 1.94% | 21 |
|
|
2020
Q1 | $1.24M | Sell |
24,465
-94,072
| -79% | -$4.77M | 0.38% | 50 |
|
|
2019
Q4 | $9.04M | Buy |
118,537
+31,396
| +36% | +$2.39M | 2.31% | 16 |
|
|
2019
Q3 | $6.1M | Buy |
87,141
+7,403
| +9% | +$518K | 1.68% | 21 |
|
|
2019
Q2 | $5.5M | Sell |
79,738
-6,883
| -8% | -$475K | 1.53% | 23 |
|
|
2019
Q1 | $5.59M | Buy |
86,621
+2,225
| +3% | +$144K | 1.62% | 23 |
|
|
2018
Q4 | $5.01M | Sell |
84,396
-19,919
| -19% | -$1.18M | 1.59% | 23 |
|
|
2018
Q3 | $7.24M | Sell |
104,315
-49,173
| -32% | -$3.41M | 2.01% | 21 |
|
|
2018
Q2 | $10.4M | Buy |
153,488
+329
| +0.2% | +$22.2K | 3.01% | 11 |
|
|
2018
Q1 | $10.6M | Buy |
153,159
+33,510
| +28% | +$2.33M | 3.12% | 11 |
|
|
2017
Q4 | $8.38M | Sell |
119,649
-20,239
| -14% | -$1.42M | 2.49% | 15 |
|
|
2017
Q3 | $9.14M | Buy |
139,888
+31,415
| +29% | +$2.05M | 2.82% | 13 |
|
|
2017
Q2 | $6.79M | Sell |
108,473
-2,719
| -2% | -$170K | 2.14% | 16 |
|
|
2017
Q1 | $6.72M | Sell |
111,192
-8,509
| -7% | -$515K | 2.13% | 16 |
|
|
2016
Q4 | $7.1M | Buy |
+119,701
| New | +$7.1M | 2.17% | 15 |
|
|
2016
Q1 | – | Sell |
-138,232
| Closed | -$6.7M | – | 55 |
|
|
2015
Q4 | $6.7M | Buy |
138,232
+41,563
| +43% | +$2.01M | 1.91% | 22 |
|
|
2015
Q3 | $4.48M | Buy |
+96,669
| New | +$4.48M | 1.26% | 28 |
|
|
2015
Q1 | – | Sell |
-128,454
| Closed | -$6.39M | – | 54 |
|
|
2014
Q4 | $6.39M | Sell |
128,454
-212
| -0.2% | -$10.5K | 1.6% | 22 |
|
|
2014
Q3 | $5.97M | Buy |
+128,666
| New | +$5.97M | 1.49% | 23 |
|
|
2014
Q2 | – | Sell |
-135,089
| Closed | -$6.15M | – | 57 |
|
|
2014
Q1 | $6.15M | Buy |
+135,089
| New | +$6.15M | 1.48% | 21 |
|
|
2013
Q4 | – | Sell |
-96,014
| Closed | -$3.92M | – | 47 |
|
|
2013
Q3 | $3.92M | Sell |
96,014
-28,136
| -23% | -$1.15M | 0.95% | 36 |
|
|
2013
Q2 | $4.96M | Buy |
+124,150
| New | +$4.96M | 1.27% | 34 |
|