Regal 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
Q2 | – | Sell |
-1,984
| Closed | -$203K | – | 604 |
|
|
2024
Q1 | $203K | Buy |
+1,984
| New | +$203K | 0.01% | 551 |
|
|
2023
Q1 | – | Sell |
-3,276
| Closed | -$271K | – | 553 |
|
|
2022
Q4 | $271K | Buy |
3,276
+32
| +1% | +$2.65K | 0.03% | 401 |
|
|
2022
Q3 | $241K | Buy |
3,244
+124
| +4% | +$9.21K | 0.03% | 407 |
|
|
2022
Q2 | $241K | Buy |
3,120
+12
| +0.4% | +$927 | 0.03% | 419 |
|
|
2022
Q1 | $290K | Buy |
3,108
+227
| +8% | +$21.2K | 0.03% | 414 |
|
|
2021
Q4 | $278K | Buy |
2,881
+24
| +0.8% | +$2.32K | 0.02% | 445 |
|
|
2021
Q3 | $265K | Hold |
2,857
| – | – | 0.03% | 448 |
|
|
2021
Q2 | $258K | Buy |
+2,857
| New | +$258K | 0.03% | 450 |
|
|
2021
Q1 | – | Sell |
-3,785
| Closed | -$276K | – | 408 |
|
|
2020
Q4 | $276K | Buy |
+3,785
| New | +$276K | 0.03% | 379 |
|
|
2020
Q3 | – | Sell |
-4,299
| Closed | -$246K | – | 282 |
|
|
2020
Q2 | $246K | Buy |
+4,299
| New | +$246K | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-2,877
| Closed | -$200K | – | 370 |
|
|
2018
Q3 | $200K | Buy |
+2,877
| New | +$200K | 0.04% | 298 |
|
|
2018
Q2 | – | Sell |
-3,979
| Closed | -$276K | – | 318 |
|
|
2018
Q1 | $276K | Buy |
+3,979
| New | +$276K | 0.06% | 242 |
|