SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,691
| Closed | -$960K | – | 315 |
|
|
2017
Q4 | $960K | Sell |
13,691
-2,797
| -17% | -$196K | 0.1% | 151 |
|
|
2017
Q3 | $1.08M | Sell |
16,488
-1,439
| -8% | -$94.4K | 0.06% | 217 |
|
|
2017
Q2 | $1.12M | Buy |
17,927
+735
| +4% | +$46K | 0.07% | 209 |
|
|
2017
Q1 | $1.04M | Buy |
17,192
+200
| +1% | +$12.1K | 0.07% | 192 |
|
|
2016
Q4 | $1.01M | Buy |
16,992
+5,130
| +43% | +$305K | 0.08% | 195 |
|
|
2016
Q3 | $583K | Buy |
11,862
+3,654
| +45% | +$180K | 0.04% | 273 |
|
|
2016
Q2 | $391K | Sell |
8,208
-1,025
| -11% | -$48.8K | 0.03% | 376 |
|
|
2016
Q1 | $427K | Buy |
9,233
+1,922
| +26% | +$88.9K | 0.04% | 343 |
|
|
2015
Q4 | $354K | Sell |
7,311
-758
| -9% | -$36.7K | 0.04% | 319 |
|
|
2015
Q3 | $373K | Buy |
8,069
+1,844
| +30% | +$85.2K | 0.04% | 355 |
|
|
2015
Q2 | $310K | Buy |
6,225
+1,355
| +28% | +$67.5K | 0.04% | 382 |
|
|
2015
Q1 | $239K | Buy |
+4,870
| New | +$239K | 0.03% | 457 |
|
|
2014
Q4 | – | Sell |
-4,425
| Closed | -$206K | – | 545 |
|
|
2014
Q3 | $206K | Buy |
+4,425
| New | +$206K | 0.03% | 456 |
|