TD Ameritrade Investment Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,412
| Closed | -$2.39M | – | 477 |
|
|
2023
Q2 | $2.39M | Sell |
29,412
-1,630
| -5% | -$132K | 0.03% | 91 |
|
|
2023
Q1 | $2.42M | Buy |
31,042
+1,139
| +4% | +$88.7K | 0.02% | 93 |
|
|
2022
Q4 | $2.47M | Sell |
29,903
-1,326
| -4% | -$110K | 0.02% | 95 |
|
|
2022
Q3 | $2.33M | Sell |
31,229
-5,812
| -16% | -$433K | 0.02% | 94 |
|
|
2022
Q2 | $2.86M | Buy |
37,041
+3,010
| +9% | +$232K | 0.03% | 95 |
|
|
2022
Q1 | $3.18M | Buy |
34,031
+4,376
| +15% | +$409K | 0.02% | 94 |
|
|
2021
Q4 | $2.86M | Sell |
29,655
-37,796
| -56% | -$3.65M | 0.02% | 96 |
|
|
2021
Q3 | $3.95M | Buy |
67,451
+9,356
| +16% | +$547K | 0.03% | 85 |
|
|
2021
Q2 | $5.26M | Buy |
58,095
+4,275
| +8% | +$387K | 0.04% | 81 |
|
|
2021
Q1 | $3.92M | Hold |
53,820
| – | – | 0.03% | 84 |
|
|
2020
Q4 | $3.92M | Sell |
53,820
-13,631
| -20% | -$993K | 0.03% | 84 |
|
|
2020
Q3 | $3.95M | Sell |
67,451
-6,476
| -9% | -$379K | 0.03% | 85 |
|
|
2020
Q2 | $4.23M | Buy |
73,927
+27,746
| +60% | +$1.59M | 0.04% | 86 |
|
|
2020
Q1 | $2.34M | Sell |
46,181
-31,509
| -41% | -$1.6M | 0.02% | 94 |
|
|
2019
Q4 | $5.93M | Buy |
77,690
+18,981
| +32% | +$1.45M | 0.05% | 80 |
|
|
2019
Q3 | $4.11M | Buy |
58,709
+5,722
| +11% | +$401K | 0.03% | 82 |
|
|
2019
Q2 | $3.66M | Buy |
52,987
+9,721
| +22% | +$671K | 0.03% | 83 |
|
|
2019
Q1 | $2.79M | Sell |
43,266
-8,170
| -16% | -$527K | 0.02% | 87 |
|
|
2018
Q4 | $3.05M | Buy |
51,436
+34,626
| +206% | +$2.06M | 0.03% | 80 |
|
|
2018
Q3 | $1.17M | Buy |
16,810
+4
| +0% | +$277 | 0.01% | 93 |
|
|
2018
Q2 | $1.13M | Buy |
16,806
+6,684
| +66% | +$451K | 0.01% | 80 |
|
|
2018
Q1 | $703K | Buy |
+10,122
| New | +$703K | 0.01% | 74 |
|