UMB Bank’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$41.5K | – | 2191 |
|
|
2023
Q4 | $41.5K | Hold |
450
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $36.1K | Hold |
450
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $36.6K | Sell |
450
-460
| -51% | -$37.4K | ﹤0.01% | 926 |
|
|
2023
Q1 | $70.9K | Sell |
910
-30
| -3% | -$2.34K | ﹤0.01% | 761 |
|
|
2022
Q4 | $78K | Sell |
940
-15,000
| -94% | -$1.24M | ﹤0.01% | 750 |
|
|
2022
Q3 | $1.19M | Buy |
15,940
+6
| +0% | +$447 | 0.02% | 316 |
|
|
2022
Q2 | $1.23M | Hold |
15,934
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $1.49M | Sell |
15,934
-2,546
| -14% | -$238K | 0.02% | 333 |
|
|
2021
Q4 | $1.79M | Buy |
+18,480
| New | +$1.79M | 0.02% | 315 |
|