Veritable’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 |
-31,514
| Closed | -$2.56M | – | 771 |
|
|
2023
Q2 | $2.56M | Hold |
31,514
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $2.45M | Hold |
31,514
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $2.61M | Sell |
31,514
-395
| -1% | -$32.7K | 0.04% | 189 |
|
|
2022
Q3 | $2.38M | Sell |
31,909
-3
| -0% | -$223 | 0.05% | 191 |
|
|
2022
Q2 | $2.46M | Sell |
31,912
-147
| -0.5% | -$11.3K | 0.04% | 208 |
|
|
2022
Q1 | $2.99M | Buy |
32,059
+236
| +0.7% | +$22K | 0.05% | 194 |
|
|
2021
Q4 | $3.07M | Sell |
31,823
-40
| -0.1% | -$3.86K | 0.05% | 191 |
|
|
2021
Q3 | $2.95M | Sell |
31,863
-106
| -0.3% | -$9.82K | 0.05% | 184 |
|
|
2021
Q2 | $2.89M | Hold |
31,969
| – | – | 0.05% | 186 |
|
|
2021
Q1 | $2.7M | Buy |
31,969
+99
| +0.3% | +$8.36K | 0.05% | 183 |
|
|
2020
Q4 | $2.32M | Buy |
31,870
+30
| +0.1% | +$2.19K | 0.04% | 194 |
|
|
2020
Q3 | $1.86M | Sell |
31,840
-1,110
| -3% | -$64.9K | 0.04% | 215 |
|
|
2020
Q2 | $1.89M | Sell |
32,950
-65
| -0.2% | -$3.72K | 0.04% | 205 |
|
|
2020
Q1 | $1.68M | Buy |
33,015
+129
| +0.4% | +$6.55K | 0.04% | 208 |
|
|
2019
Q4 | $2.51M | Hold |
32,886
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $2.3M | Sell |
32,886
-140
| -0.4% | -$9.8K | 0.05% | 195 |
|
|
2019
Q2 | $2.28M | Sell |
33,026
-27
| -0.1% | -$1.86K | 0.05% | 193 |
|
|
2019
Q1 | $2.13M | Buy |
33,053
+44
| +0.1% | +$2.84K | 0.04% | 199 |
|
|
2018
Q4 | $1.96M | Sell |
33,009
-317
| -1% | -$18.8K | 0.04% | 203 |
|
|
2018
Q3 | $2.31M | Hold |
33,326
| – | – | 0.05% | 188 |
|
|
2018
Q2 | $2.25M | Buy |
33,326
+51
| +0.2% | +$3.44K | 0.05% | 187 |
|
|
2018
Q1 | $2.31M | Buy |
33,275
+162
| +0.5% | +$11.3K | 0.05% | 185 |
|
|
2017
Q4 | $2.32M | Buy |
33,113
+218
| +0.7% | +$15.3K | 0.05% | 189 |
|
|
2017
Q3 | $2.15M | Buy |
32,895
+1,005
| +3% | +$65.7K | 0.05% | 209 |
|
|
2017
Q2 | $2M | Sell |
31,890
-58
| -0.2% | -$3.63K | 0.05% | 219 |
|
|
2017
Q1 | $1.93M | Sell |
31,948
-43
| -0.1% | -$2.6K | 0.05% | 220 |
|
|
2016
Q4 | $1.9M | Hold |
31,991
| – | – | 0.05% | 213 |
|
|
2016
Q3 | $1.58M | Buy |
31,991
+689
| +2% | +$34K | 0.04% | 234 |
|
|
2016
Q2 | $1.48M | Hold |
31,302
| – | – | 0.04% | 229 |
|
|
2016
Q1 | $1.45M | Hold |
31,302
| – | – | 0.04% | 234 |
|
|
2015
Q4 | $1.52M | Hold |
31,302
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $1.45M | Hold |
31,302
| – | – | 0.04% | 226 |
|
|
2015
Q2 | $1.56M | Hold |
31,302
| – | – | 0.04% | 225 |
|
|
2015
Q1 | $1.54M | Hold |
31,302
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $1.56M | Hold |
31,302
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $1.45M | Hold |
31,302
| – | – | 0.03% | 309 |
|
|
2014
Q2 | $1.45M | Hold |
31,302
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $1.43M | Hold |
31,302
| – | – | 0.03% | 311 |
|
|
2013
Q4 | $1.39M | Hold |
31,302
| – | – | 0.03% | 314 |
|
|
2013
Q3 | $1.28M | Hold |
31,302
| – | – | 0.03% | 333 |
|
|
2013
Q2 | $1.25M | Buy |
+31,302
| New | +$1.25M | 0.03% | 334 |
|