SG Americas Securities’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 |
-2,400
| Closed | -$224K | – | 3199 |
|
|
2022
Q1 | $224K | Buy |
2,400
+588
| +32% | +$54.9K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $175K | Buy |
1,812
+112
| +7% | +$10.8K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $158K | Sell |
1,700
-300
| -15% | -$27.9K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $181K | Buy |
2,000
+400
| +25% | +$36.2K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $135K | Buy |
+1,600
| New | +$135K | ﹤0.01% | 2659 |
|
|
2018
Q4 | – | Sell |
-105,577
| Closed | -$7.32M | – | 2729 |
|
|
2018
Q3 | $7.32M | Sell |
105,577
-1,911
| -2% | -$133K | 0.05% | 325 |
|
|
2018
Q2 | $7.25M | Buy |
107,488
+57,488
| +115% | +$3.88M | 0.07% | 276 |
|
|
2018
Q1 | $3.47M | Buy |
50,000
+29,520
| +144% | +$2.05M | 0.03% | 511 |
|
|
2017
Q4 | $1.43M | Buy |
+20,480
| New | +$1.43M | 0.01% | 958 |
|
|
2017
Q3 | – | Sell |
-36,923
| Closed | -$2.31M | – | 3154 |
|
|
2017
Q2 | $2.31M | Sell |
36,923
-16,113
| -30% | -$1.01M | 0.02% | 724 |
|
|
2017
Q1 | $3.21M | Buy |
53,036
+46,577
| +721% | +$2.82M | 0.03% | 573 |
|
|
2016
Q4 | $383K | Buy |
+6,459
| New | +$383K | ﹤0.01% | 1670 |
|
|
2016
Q3 | – | Sell |
-112,403
| Closed | -$5.32M | – | 2979 |
|
|
2016
Q2 | $5.32M | Buy |
112,403
+12,703
| +13% | +$602K | 0.04% | 346 |
|
|
2016
Q1 | $4.62M | Hold |
99,700
| – | – | 0.03% | 383 |
|
|
2015
Q4 | $4.83M | Sell |
99,700
-1,000
| -1% | -$48.4K | 0.03% | 350 |
|
|
2015
Q3 | $4.66M | Buy |
100,700
+700
| +0.7% | +$32.4K | 0.03% | 395 |
|
|
2015
Q2 | $4.97M | Sell |
100,000
-72,100
| -42% | -$3.58M | 0.03% | 332 |
|
|
2015
Q1 | $8.48M | Buy |
+172,100
| New | +$8.48M | 0.05% | 234 |
|