Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,095
| Closed | -$64K | – | 923 |
|
|
2020
Q3 | $64K | Hold |
1,095
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $63K | Hold |
1,095
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $56K | Sell |
1,095
-684
| -38% | -$35K | 0.01% | 274 |
|
|
2019
Q4 | $136K | Sell |
1,779
-1,567
| -47% | -$120K | 0.03% | 243 |
|
|
2019
Q3 | $234K | Buy |
3,346
+1,490
| +80% | +$104K | 0.05% | 205 |
|
|
2019
Q2 | $128K | Buy |
1,856
+289
| +18% | +$19.9K | 0.03% | 257 |
|
|
2019
Q1 | $101K | Hold |
1,567
| – | – | 0.03% | 265 |
|
|
2018
Q4 | $93K | Hold |
1,567
| – | – | 0.03% | 263 |
|
|
2018
Q3 | $109K | Hold |
1,567
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $106K | Hold |
1,567
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $109K | Hold |
1,567
| – | – | 0.03% | 264 |
|
|
2017
Q4 | $110K | Hold |
1,567
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $102K | Hold |
1,567
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $98K | Hold |
1,567
| – | – | 0.03% | 272 |
|
|
2017
Q1 | $95K | Hold |
1,567
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $93K | Hold |
1,567
| – | – | 0.03% | 266 |
|
|
2016
Q3 | $77K | Buy |
+1,567
| New | +$77K | 0.03% | 259 |
|