Rikoon Group’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
Q1 | $1.2M | Hold |
14,157
| – | – | 0.32% | 73 |
|
|
2020
Q4 | $1.03M | Hold |
14,157
| – | – | 0.29% | 79 |
|
|
2020
Q3 | $828K | Hold |
14,157
| – | – | 0.26% | 84 |
|
|
2020
Q2 | $810K | Sell |
14,157
-3,007
| -18% | -$172K | 0.27% | 84 |
|
|
2020
Q1 | $871K | Hold |
17,164
| – | – | 0.36% | 73 |
|
|
2019
Q4 | $1.31M | Sell |
17,164
-192
| -1% | -$14.6K | 0.45% | 59 |
|
|
2019
Q3 | $1.22M | Hold |
17,356
| – | – | 0.45% | 56 |
|
|
2019
Q2 | $1.2M | Sell |
17,356
-73
| -0.4% | -$5.04K | 0.45% | 58 |
|
|
2019
Q1 | $1.13M | Hold |
17,429
| – | – | 0.42% | 66 |
|
|
2018
Q4 | $1.04M | Buy |
17,429
+79
| +0.5% | +$4.69K | 0.43% | 62 |
|
|
2018
Q3 | $1.2M | Sell |
17,350
-17
| -0.1% | -$1.18K | 0.43% | 61 |
|
|
2018
Q2 | $1.18M | Sell |
17,367
-151
| -0.9% | -$10.2K | 0.45% | 60 |
|
|
2018
Q1 | $1.19M | Buy |
17,518
+280
| +2% | +$19K | 0.48% | 53 |
|
|
2017
Q4 | $1.21M | Hold |
17,238
| – | – | 0.5% | 58 |
|
|
2017
Q3 | $1.13M | Hold |
17,238
| – | – | 0.49% | 57 |
|
|
2017
Q2 | $1.08M | Sell |
17,238
-255
| -1% | -$16K | 0.48% | 60 |
|
|
2017
Q1 | $1.05M | Buy |
17,493
+1,430
| +9% | +$85.9K | 0.46% | 63 |
|
|
2016
Q4 | $973K | Buy |
+16,063
| New | +$973K | 0.43% | 70 |
|