Rand Wealth’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.9M | Buy |
287,326
+1,952
| +0.7% | +$135K | 2.23% | 7 |
|
|
2018
Q2 | $19.2M | Sell |
285,374
-3,653
| -1% | -$246K | 2.15% | 8 |
|
|
2018
Q1 | $20.1M | Sell |
289,027
-12,738
| -4% | -$885K | 2.26% | 7 |
|
|
2017
Q4 | $21.1M | Sell |
301,765
-5,305
| -2% | -$372K | 2.31% | 8 |
|
|
2017
Q3 | $20.1M | Sell |
307,070
-857
| -0.3% | -$56K | 2.31% | 8 |
|
|
2017
Q2 | $19.3M | Sell |
307,927
-1,895
| -0.6% | -$119K | 2.61% | 6 |
|
|
2017
Q1 | $18.7M | Sell |
309,822
-43,777
| -12% | -$2.65M | 2.25% | 8 |
|
|
2016
Q4 | $21M | Buy |
353,599
+4,371
| +1% | +$259K | 2.65% | 4 |
|
|
2016
Q3 | $17.2M | Buy |
349,228
+1,731
| +0.5% | +$85.4K | 2.25% | 6 |
|
|
2016
Q2 | $16.5M | Sell |
347,497
-3,023
| -0.9% | -$143K | 2.22% | 6 |
|
|
2016
Q1 | $16.3M | Sell |
350,520
-7,621
| -2% | -$353K | 2.26% | 7 |
|
|
2015
Q4 | $17.4M | Sell |
358,141
-14,437
| -4% | -$699K | 2.45% | 6 |
|
|
2015
Q3 | $17.2M | Sell |
372,578
-4,649
| -1% | -$215K | 2.53% | 3 |
|
|
2015
Q2 | $18.7M | Buy |
377,227
+967
| +0.3% | +$48K | 2.53% | 6 |
|
|
2015
Q1 | $18.5M | Buy |
376,260
+16,196
| +4% | +$798K | 2.49% | 6 |
|
|
2014
Q4 | $17.5M | Sell |
360,064
-28,795
| -7% | -$1.4M | 2.4% | 7 |
|
|
2014
Q3 | $18.1M | Sell |
388,859
-4,947
| -1% | -$230K | 2.62% | 8 |
|
|
2014
Q2 | $18.3M | Sell |
393,806
-175
| -0% | -$8.12K | 2.62% | 9 |
|
|
2014
Q1 | $17.9M | Buy |
393,981
+9,625
| +3% | +$438K | 3.11% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
384,356
+40,129
| +12% | +$1.78M | 3.02% | 5 |
|
|
2013
Q3 | $14M | Buy |
344,227
+25,146
| +8% | +$1.03M | 2.78% | 5 |
|
|
2013
Q2 | $12.7M | Buy |
+319,081
| New | +$12.7M | 2.79% | 5 |
|