Realta Investment Advisors’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244
| Closed | -$24.4K | – | 754 |
|
|
2024
Q2 | $24.4K | Hold |
244
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $25K | Buy |
+244
| New | +$25K | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-332
| Closed | -$27K | – | 781 |
|
|
2023
Q3 | $27K | Hold |
332
| – | – | 0.01% | 582 |
|
|
2023
Q2 | $27K | Buy |
+332
| New | +$27K | 0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-7,109
| Closed | -$588K | – | 800 |
|
|
2022
Q4 | $588K | Sell |
7,109
-716
| -9% | -$59.2K | 0.14% | 170 |
|
|
2022
Q3 | $582K | Sell |
7,825
-3,488
| -31% | -$259K | 0.15% | 165 |
|
|
2022
Q2 | $885K | Sell |
11,313
-1,225
| -10% | -$95.8K | 0.22% | 111 |
|
|
2022
Q1 | $1.17M | Buy |
12,538
+7,719
| +160% | +$721K | 0.23% | 97 |
|
|
2021
Q4 | $465K | Buy |
4,819
+484
| +11% | +$46.7K | 0.1% | 229 |
|
|
2021
Q3 | $402K | Sell |
4,335
-82
| -2% | -$7.6K | 0.09% | 244 |
|
|
2021
Q2 | $400K | Buy |
4,417
+1,597
| +57% | +$145K | 0.09% | 241 |
|
|
2021
Q1 | $238K | Buy |
+2,820
| New | +$238K | 0.06% | 318 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$7K | – | 1347 |
|
|
2019
Q4 | $7K | Sell |
88
-296
| -77% | -$23.5K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $27K | Sell |
384
-62
| -14% | -$4.36K | 0.01% | 834 |
|
|
2019
Q2 | $31K | Buy |
446
+62
| +16% | +$4.31K | 0.01% | 802 |
|
|
2019
Q1 | $25K | Buy |
+384
| New | +$25K | 0.01% | 705 |
|