RBA
Richard Bernstein Advisors’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98
| Closed | -$9K | – | 312 |
|
|
2021
Q2 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-566
| Closed | -$39K | – | 365 |
|
|
2018
Q1 | $39K | Hold |
566
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $40K | Hold |
566
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $37K | Hold |
566
| – | – | ﹤0.01% | 192 |
|
|
2017
Q2 | $35K | Buy |
566
+189
| +50% | +$11.7K | ﹤0.01% | 183 |
|
|
2017
Q1 | $23K | Hold |
377
| – | – | ﹤0.01% | 202 |
|
|
2016
Q4 | $22K | Hold |
377
| – | – | ﹤0.01% | 206 |
|
|
2016
Q3 | $19K | Buy |
+377
| New | +$19K | ﹤0.01% | 198 |
|
|
2016
Q2 | – | Sell |
-38,391
| Closed | -$1.78M | – | 234 |
|
|
2016
Q1 | $1.78M | Buy |
+38,391
| New | +$1.78M | 0.18% | 224 |
|