Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Buy |
+235
| New | +$23K | ﹤0.01% | 548 |
|
|
2020
Q3 | – | Sell |
-167
| Closed | -$10K | – | 939 |
|
|
2020
Q2 | $10K | Hold |
167
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $8K | Sell |
167
-400
| -71% | -$19.2K | ﹤0.01% | 606 |
|
|
2019
Q4 | $43K | Sell |
567
-220
| -28% | -$16.7K | ﹤0.01% | 353 |
|
|
2019
Q3 | $55K | Buy |
787
+220
| +39% | +$15.4K | 0.01% | 331 |
|
|
2019
Q2 | $39K | Buy |
567
+167
| +42% | +$11.5K | ﹤0.01% | 400 |
|
|
2019
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $24K | Sell |
400
-1,300
| -76% | -$78K | ﹤0.01% | 452 |
|
|
2018
Q3 | $118K | Hold |
1,700
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $115K | Sell |
1,700
-223
| -12% | -$15.1K | 0.02% | 204 |
|
|
2018
Q1 | $134K | Buy |
1,923
+400
| +26% | +$27.9K | 0.02% | 189 |
|
|
2017
Q4 | $107K | Hold |
1,523
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $100K | Hold |
1,523
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $95K | Hold |
1,523
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $92K | Buy |
1,523
+223
| +17% | +$13.5K | 0.01% | 213 |
|
|
2016
Q4 | $77K | Sell |
1,300
-134
| -9% | -$7.94K | 0.01% | 222 |
|
|
2016
Q3 | $71K | Hold |
1,434
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $68K | Buy |
+1,434
| New | +$68K | 0.01% | 228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2015
Q4 | – | Sell |
-1,434
| Closed | -$66K | – | 1121 |
|
|
2015
Q3 | $66K | Hold |
1,434
| – | – | 0.01% | 334 |
|
|
2015
Q2 | $71K | Buy |
+1,434
| New | +$71K | 0.01% | 359 |
|