SEI Investments’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-668
| Closed | -$43K | – | 2785 |
|
|
2019
Q1 | $43K | Buy |
+668
| New | +$43K | ﹤0.01% | 2652 |
|
|
2018
Q3 | – | Sell |
-1,715
| Closed | -$116K | – | 3424 |
|
|
2018
Q2 | $116K | Buy |
1,715
+796
| +87% | +$53.8K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $64K | Sell |
919
-2,650
| -74% | -$185K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $250K | Sell |
3,569
-416
| -10% | -$29.1K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $260K | Buy |
3,985
+668
| +20% | +$43.6K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $207K | Buy |
3,317
+3,291
| +12,658% | +$205K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $2K | Sell |
26
-104
| -80% | -$8K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 2520 |
|