Rockbridge Investment Management’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
Q1 | – | Sell |
-235
| Closed | -$21.7K | – | 606 |
|
|
2023
Q4 | $21.7K | Buy |
+235
| New | +$21.7K | ﹤0.01% | 319 |
|
|
2022
Q3 | – | Sell |
-375
| Closed | -$28.9K | – | 568 |
|
|
2022
Q2 | $28.9K | Sell |
375
-331
| -47% | -$25.6K | 0.01% | 262 |
|
|
2022
Q1 | $65.9K | Hold |
706
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $68K | Buy |
706
+103
| +17% | +$9.92K | 0.01% | 307 |
|
|
2021
Q3 | $56K | Hold |
603
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $55K | Buy |
603
+198
| +49% | +$18.1K | 0.01% | 302 |
|
|
2021
Q1 | $34K | Hold |
405
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $30K | Buy |
+405
| New | +$30K | 0.01% | 353 |
|