Steel Grove Capital Advisors’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 |
-27,897
| Closed | -$2.61M | – | 156 |
|
|
2022
Q1 | $2.61M | Hold |
27,897
| – | – | 0.41% | 24 |
|
|
2021
Q4 | $2.69M | Hold |
27,897
| – | – | 0.53% | 20 |
|
|
2021
Q3 | $2.59M | Sell |
27,897
-572
| -2% | -$53K | 0.59% | 17 |
|
|
2021
Q2 | $2.58M | Sell |
28,469
-2,135
| -7% | -$193K | 0.71% | 17 |
|
|
2021
Q1 | $2.59M | Sell |
30,604
-5,824
| -16% | -$492K | 0.84% | 17 |
|
|
2020
Q4 | $2.65M | Sell |
36,428
-2,922
| -7% | -$213K | 0.87% | 17 |
|
|
2020
Q3 | $2.3M | Sell |
39,350
-2,414
| -6% | -$141K | 0.94% | 21 |
|
|
2020
Q2 | $2.39M | Buy |
+41,764
| New | +$2.39M | 1.07% | 15 |
|