TC
TAP Consulting’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.95M | Sell |
58,836
-1,114
| -2% | -$132K | 1.42% | 15 |
|
|
2024
Q3 | $6.59M | Sell |
59,950
-305
| -0.5% | -$33.5K | 1.3% | 20 |
|
|
2024
Q2 | $6.02M | Buy |
60,255
+6,091
| +11% | +$608K | 1.27% | 18 |
|
|
2024
Q1 | $5.55M | Buy |
54,164
+3,674
| +7% | +$376K | 1.22% | 19 |
|
|
2023
Q4 | $4.66M | Sell |
50,490
-7,709
| -13% | -$711K | 1.11% | 25 |
|
|
2023
Q3 | $4.67M | Buy |
58,199
+1,474
| +3% | +$118K | 1.2% | 21 |
|
|
2023
Q2 | $4.61M | Sell |
56,725
-308
| -0.5% | -$25K | 1.13% | 22 |
|
|
2023
Q1 | $4.44M | Buy |
+57,033
| New | +$4.44M | 1.09% | 28 |
|
|
2022
Q2 | – | Sell |
-11,240
| Closed | -$1.05M | – | 148 |
|
|
2022
Q1 | $1.05M | Sell |
11,240
-127,107
| -92% | -$11.9M | 0.28% | 74 |
|
|
2021
Q4 | $13.4M | Buy |
138,347
+11,766
| +9% | +$1.14M | 3.05% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
126,581
+12,208
| +11% | +$1.13M | 3.15% | 4 |
|
|
2021
Q2 | $10.3M | Buy |
+114,373
| New | +$10.3M | 2.9% | 5 |
|
|
2021
Q1 | – | Sell |
-4,372
| Closed | -$318K | – | 138 |
|
|
2020
Q4 | $318K | Sell |
4,372
-138
| -3% | -$10K | 0.11% | 105 |
|
|
2020
Q3 | $264K | Sell |
4,510
-3,725
| -45% | -$218K | 0.1% | 107 |
|
|
2020
Q2 | $471K | Sell |
8,235
-756
| -8% | -$43.2K | 0.23% | 79 |
|
|
2020
Q1 | $456K | Buy |
8,991
+2,364
| +36% | +$120K | 0.31% | 77 |
|
|
2019
Q4 | $505K | Sell |
6,627
-62
| -0.9% | -$4.73K | 0.28% | 75 |
|
|
2019
Q3 | $468K | Buy |
+6,689
| New | +$468K | 0.28% | 77 |
|
|
2019
Q1 | $486K | Buy |
+7,532
| New | +$486K | 0.37% | 66 |
|