Red Door Wealth Management’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
Q2 | – | Sell |
-2,941
| Closed | -$229K | – | 220 |
|
|
2023
Q1 | $229K | Buy |
2,941
+13
| +0.4% | +$1.01K | 0.07% | 134 |
|
|
2022
Q4 | $242K | Buy |
2,928
+30
| +1% | +$2.48K | 0.08% | 128 |
|
|
2022
Q3 | $215K | Sell |
2,898
-250
| -8% | -$18.5K | 0.08% | 125 |
|
|
2022
Q2 | $242K | Buy |
3,148
+241
| +8% | +$18.5K | 0.09% | 124 |
|
|
2022
Q1 | $271K | Sell |
2,907
-224
| -7% | -$20.9K | 0.09% | 118 |
|
|
2021
Q4 | $302K | Buy |
3,131
+205
| +7% | +$19.8K | 0.1% | 134 |
|
|
2021
Q3 | $271K | Sell |
2,926
-329
| -10% | -$30.5K | 0.1% | 137 |
|
|
2021
Q2 | $294K | Buy |
3,255
+25
| +0.8% | +$2.26K | 0.11% | 121 |
|
|
2021
Q1 | $273K | Hold |
3,230
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $235K | Buy |
+3,230
| New | +$235K | 0.14% | 100 |
|
|
2020
Q3 | – | Sell |
-3,192
| Closed | -$182K | – | 419 |
|
|
2020
Q2 | $182K | Buy |
3,192
+21
| +0.7% | +$1.2K | 0.13% | 104 |
|
|
2020
Q1 | $160K | Buy |
3,171
+21
| +0.7% | +$1.06K | 0.15% | 93 |
|
|
2019
Q4 | $241K | Buy |
+3,150
| New | +$241K | 0.21% | 89 |
|