RPg Family Wealth Advisory’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-265
| Closed | -$24.7K | – | 314 |
|
|
2022
Q1 | $24.7K | Hold |
265
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $25.6K | Hold |
265
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $24.7K | Hold |
265
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $24K | Buy |
+265
| New | +$24K | 0.01% | 210 |
|
|
2020
Q4 | $19.3K | Hold |
265
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $15.5K | Hold |
265
| – | – | 0.01% | 237 |
|
|
2020
Q2 | $15.2K | Hold |
265
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $13.4K | Sell |
265
-818
| -76% | -$41.5K | 0.01% | 225 |
|
|
2019
Q4 | $82.6K | Hold |
1,083
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $75.8K | Hold |
1,083
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $74.7K | Hold |
1,083
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $69.9K | Buy |
+1,083
| New | +$69.9K | 0.04% | 148 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$11.3K | – | 270 |
|
|
2018
Q3 | $11.3K | Sell |
163
-270
| -62% | -$18.7K | 0.01% | 237 |
|
|
2018
Q2 | $29.2K | Buy |
+433
| New | +$29.2K | 0.02% | 144 |
|