Scotia Capital’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
Q1 | – | Sell |
-10,031
| Closed | -$766K | – | 757 |
|
|
2019
Q4 | $766K | Sell |
10,031
-1,385
| -12% | -$106K | 0.01% | 441 |
|
|
2019
Q3 | $799K | Sell |
11,416
-718
| -6% | -$50.3K | 0.01% | 425 |
|
|
2019
Q2 | $837K | Sell |
12,134
-364
| -3% | -$25.1K | 0.01% | 433 |
|
|
2019
Q1 | $806K | Sell |
12,498
-17,253
| -58% | -$1.11M | 0.01% | 420 |
|
|
2018
Q4 | $1.77M | Buy |
29,751
+16,109
| +118% | +$956K | 0.03% | 274 |
|
|
2018
Q3 | $946K | Buy |
+13,642
| New | +$946K | 0.01% | 415 |
|
|
2017
Q3 | – | Sell |
-3,385
| Closed | -$212K | – | 714 |
|
|
2017
Q2 | $212K | Sell |
3,385
-900
| -21% | -$56.4K | ﹤0.01% | 616 |
|
|
2017
Q1 | $260K | Buy |
+4,285
| New | +$260K | ﹤0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-4,748
| Closed | -$234K | – | 711 |
|
|
2016
Q3 | $234K | Buy |
+4,748
| New | +$234K | ﹤0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-6,480
| Closed | -$300K | – | 637 |
|
|
2016
Q1 | $300K | Buy |
+6,480
| New | +$300K | 0.01% | 465 |
|