TL Private Wealth’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 |
-3,274
| Closed | -$267K | – | 41 |
|
|
2023
Q2 | $267K | Buy |
3,274
+15
| +0.5% | +$1.22K | 0.15% | 32 |
|
|
2023
Q1 | $254K | Sell |
3,259
-380
| -10% | -$29.6K | 0.14% | 38 |
|
|
2022
Q4 | $310K | Buy |
3,639
+21
| +0.6% | +$1.79K | 0.18% | 35 |
|
|
2022
Q3 | $274K | Buy |
3,618
+16
| +0.4% | +$1.21K | 0.17% | 35 |
|
|
2022
Q2 | $280K | Buy |
3,602
+14
| +0.4% | +$1.09K | 0.16% | 37 |
|
|
2022
Q1 | $322K | Buy |
3,588
+343
| +11% | +$30.8K | 0.17% | 34 |
|
|
2021
Q4 | $307K | Buy |
3,245
+15
| +0.5% | +$1.42K | 0.17% | 34 |
|
|
2021
Q3 | $325K | Buy |
3,230
+15
| +0.5% | +$1.51K | 0.18% | 34 |
|
|
2021
Q2 | $291K | Sell |
3,215
-99
| -3% | -$8.96K | 0.17% | 40 |
|
|
2021
Q1 | $290K | Buy |
3,314
+12
| +0.4% | +$1.05K | 0.18% | 40 |
|
|
2020
Q4 | $253K | Buy |
3,302
+17
| +0.5% | +$1.3K | 0.16% | 41 |
|
|
2020
Q3 | $206K | Buy |
+3,285
| New | +$206K | 0.14% | 45 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$222K | – | 45 |
|
|
2019
Q4 | $222K | Buy |
+2,884
| New | +$222K | 0.19% | 42 |
|