Timber Hill’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 |
-4,000
| Closed | -$280K | – | 507 |
|
|
2017
Q4 | $280K | Buy |
+4,000
| New | +$280K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-7,095
| Closed | -$444K | – | 610 |
|
|
2017
Q2 | $444K | Sell |
7,095
-4,860
| -41% | -$304K | 0.02% | 155 |
|
|
2017
Q1 | $723K | Buy |
+11,955
| New | +$723K | 0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-4,153
| Closed | -$205K | – | 1052 |
|
|
2015
Q1 | $205K | Buy |
+4,153
| New | +$205K | ﹤0.01% | 556 |
|
|
2013
Q4 | – | Sell |
-8,626
| Closed | -$352K | – | 1317 |
|
|
2013
Q3 | $352K | Sell |
8,626
-18,817
| -69% | -$768K | ﹤0.01% | 610 |
|
|
2013
Q2 | $1.1M | Buy |
+27,443
| New | +$1.1M | ﹤0.01% | 222 |
|