TIAA FSB’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
Q2 | $648K | Sell |
7,977
-655
| -8% | -$53.2K | ﹤0.01% | 384 |
|
|
2023
Q1 | $672K | Sell |
8,632
-4,485
| -34% | -$349K | ﹤0.01% | 373 |
|
|
2022
Q4 | $1.09M | Sell |
13,117
-623
| -5% | -$51.5K | ﹤0.01% | 303 |
|
|
2022
Q3 | $1.02M | Sell |
13,740
-25
| -0.2% | -$1.86K | ﹤0.01% | 305 |
|
|
2022
Q2 | $1.06M | Buy |
13,765
+296
| +2% | +$22.9K | ﹤0.01% | 317 |
|
|
2022
Q1 | $1.26M | Buy |
13,469
+2,177
| +19% | +$203K | ﹤0.01% | 293 |
|
|
2021
Q4 | $1.09M | Sell |
11,292
-499
| -4% | -$48.2K | ﹤0.01% | 301 |
|
|
2021
Q3 | $1.09M | Sell |
11,791
-1,446
| -11% | -$134K | ﹤0.01% | 300 |
|
|
2021
Q2 | $1.2M | Buy |
13,237
+1,829
| +16% | +$165K | ﹤0.01% | 301 |
|
|
2021
Q1 | $964K | Buy |
11,408
+69
| +0.6% | +$5.83K | ﹤0.01% | 308 |
|
|
2020
Q4 | $826K | Buy |
+11,339
| New | +$826K | ﹤0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-16,190
| Closed | -$1.05M | – | 326 |
|
|
2019
Q1 | $1.05M | Sell |
16,190
-2,005
| -11% | -$129K | 0.01% | 258 |
|
|
2018
Q4 | $1.08M | Sell |
18,195
-4,213
| -19% | -$250K | 0.01% | 251 |
|
|
2018
Q3 | $1.55M | Buy |
22,408
+4,466
| +25% | +$310K | 0.01% | 250 |
|
|
2018
Q2 | $1.21M | Buy |
17,942
+1,631
| +10% | +$110K | 0.01% | 259 |
|
|
2018
Q1 | $1.13M | Sell |
16,311
-4,596
| -22% | -$319K | 0.01% | 272 |
|
|
2017
Q4 | $1.46M | Buy |
20,907
+4,611
| +28% | +$323K | 0.01% | 278 |
|
|
2017
Q3 | $1.07M | Buy |
16,296
+658
| +4% | +$43K | 0.01% | 306 |
|
|
2017
Q2 | $978K | Buy |
+15,638
| New | +$978K | 0.01% | 305 |
|