RG
Rathbones Group’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,930
| Closed | -$228K | – | 423 |
|
|
2023
Q1 | $228K | Sell |
2,930
-294
| -9% | -$22.9K | ﹤0.01% | 371 |
|
|
2022
Q4 | $267K | Sell |
3,224
-4,407
| -58% | -$365K | ﹤0.01% | 350 |
|
|
2022
Q3 | $568K | Sell |
7,631
-4,831
| -39% | -$360K | 0.01% | 275 |
|
|
2022
Q2 | $962K | Sell |
12,462
-1,202
| -9% | -$92.8K | 0.01% | 252 |
|
|
2022
Q1 | $1.28M | Buy |
13,664
+1,361
| +11% | +$127K | 0.01% | 237 |
|
|
2021
Q4 | $1.19M | Buy |
+12,303
| New | +$1.19M | 0.01% | 239 |
|