Ulland Investment Advisors’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
Q4 | – | Sell |
-100
| Closed | -$8K | – | 233 |
|
|
2023
Q3 | $8K | Hold |
100
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $8K | Hold |
100
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $8K | Sell |
100
-685
| -87% | -$54.8K | 0.01% | 166 |
|
|
2022
Q4 | $65K | Hold |
785
| – | – | 0.08% | 84 |
|
|
2022
Q3 | $58K | Hold |
785
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $61K | Sell |
785
-3,940
| -83% | -$306K | 0.06% | 92 |
|
|
2022
Q1 | $441K | Sell |
4,725
-6,420
| -58% | -$599K | 0.33% | 45 |
|
|
2021
Q4 | $1.08M | Buy |
+11,145
| New | +$1.08M | 0.69% | 33 |
|