UBS AM’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,771
| Closed | -$2.29M | – | 2839 |
|
|
2019
Q3 | $2.29M | Buy |
32,771
+931
| +3% | +$65.2K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $2.2M | Sell |
31,840
-998
| -3% | -$68.9K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $2.12M | Sell |
32,838
-5,634
| -15% | -$364K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $2.28M | Buy |
38,472
+30,540
| +385% | +$1.81M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $550K | Sell |
7,932
-2,926
| -27% | -$203K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $732K | Buy |
10,858
+3,197
| +42% | +$216K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $532K | Buy |
7,661
+3,041
| +66% | +$211K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $324K | Buy |
4,620
+842
| +22% | +$59K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $247K | Buy |
3,778
+1,357
| +56% | +$88.7K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $151K | Buy |
2,421
+2,278
| +1,593% | +$142K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $8.65K | Buy |
+143
| New | +$8.65K | ﹤0.01% | 2402 |
|