RBC
Roble Belko & Company’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | -$3K | – | 330 |
|
|
2023
Q1 | $3K | Sell |
40
-153
| -79% | -$11.5K | ﹤0.01% | 261 |
|
|
2022
Q4 | $16K | Hold |
193
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $14K | Sell |
193
-48
| -20% | -$3.48K | ﹤0.01% | 222 |
|
|
2022
Q2 | $19K | Buy |
241
+1
| +0.4% | +$79 | ﹤0.01% | 207 |
|
|
2022
Q1 | $22K | Sell |
240
-129
| -35% | -$11.8K | ﹤0.01% | 231 |
|
|
2021
Q4 | $36K | Hold |
369
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $34K | Hold |
369
| – | – | 0.01% | 165 |
|
|
2021
Q2 | $33K | Hold |
369
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $31K | Hold |
369
| – | – | 0.01% | 177 |
|
|
2020
Q4 | $27K | Buy |
369
+1
| +0.3% | +$73 | 0.01% | 172 |
|
|
2020
Q3 | $22K | Hold |
368
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $21K | Hold |
368
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $19K | Sell |
368
-3,686
| -91% | -$190K | 0.01% | 192 |
|
|
2019
Q4 | $309K | Buy |
4,054
+1
| +0% | +$76 | 0.09% | 71 |
|
|
2019
Q3 | $284K | Sell |
4,053
-1,077
| -21% | -$75.5K | 0.08% | 66 |
|
|
2019
Q2 | $354K | Buy |
5,130
+4,763
| +1,298% | +$329K | 0.11% | 57 |
|
|
2019
Q1 | $24K | Hold |
367
| – | – | 0.01% | 157 |
|
|
2018
Q4 | $22K | Buy |
367
+73
| +25% | +$4.38K | 0.01% | 148 |
|
|
2018
Q3 | $25K | Hold |
294
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $20K | Buy |
294
+72
| +32% | +$4.9K | 0.01% | 167 |
|
|
2018
Q1 | $15K | Buy |
222
+36
| +19% | +$2.43K | 0.01% | 196 |
|
|
2017
Q4 | $13K | Hold |
186
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $12K | Hold |
186
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $12K | Buy |
186
+9
| +5% | +$581 | 0.01% | 175 |
|
|
2017
Q1 | $11K | Buy |
+177
| New | +$11K | 0.01% | 189 |
|