TrustCore Financial Services’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $115K | Hold |
1,389
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $103K | Sell |
1,389
-164
| -11% | -$12.2K | 0.01% | 346 |
|
|
2022
Q2 | $120K | Hold |
1,553
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $145K | Hold |
1,553
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $150K | Sell |
1,553
-96
| -6% | -$9.27K | 0.02% | 280 |
|
|
2021
Q3 | $153K | Hold |
1,649
| – | – | 0.02% | 293 |
|
|
2021
Q2 | $149K | Hold |
1,649
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $139K | Hold |
1,649
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $120K | Sell |
1,649
-4
| -0.2% | -$291 | 0.02% | 305 |
|
|
2020
Q3 | $97K | Sell |
1,653
-194
| -11% | -$11.4K | 0.01% | 302 |
|
|
2020
Q2 | $106K | Buy |
1,847
+390
| +27% | +$22.4K | 0.02% | 294 |
|
|
2020
Q1 | $74K | Buy |
1,457
+624
| +75% | +$31.7K | 0.02% | 308 |
|
|
2019
Q4 | $64K | Buy |
833
+8
| +1% | +$615 | 0.01% | 336 |
|
|
2019
Q3 | $58K | Buy |
825
+379
| +85% | +$26.6K | 0.01% | 335 |
|
|
2019
Q2 | $31K | Buy |
446
+3
| +0.7% | +$209 | 0.01% | 433 |
|
|
2019
Q1 | $29K | Buy |
443
+2
| +0.5% | +$131 | 0.01% | 374 |
|
|
2018
Q4 | $26K | Buy |
441
+3
| +0.7% | +$177 | 0.01% | 194 |
|
|
2018
Q3 | $30K | Buy |
438
+5
| +1% | +$342 | 0.01% | 372 |
|
|
2018
Q2 | $29K | Hold |
433
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $30K | Buy |
433
+95
| +28% | +$6.58K | 0.01% | 340 |
|
|
2017
Q4 | $24K | Buy |
+338
| New | +$24K | 0.01% | 368 |
|