Versant Capital Management’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
Q1 | – | Sell |
-287
| Closed | -$28K | – | 1645 |
|
|
2021
Q4 | $28K | Buy |
+287
| New | +$28K | 0.01% | 390 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1610 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $1K | Sell |
20
-315
| -94% | -$15.8K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $21K | Hold |
335
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $19K | Buy |
+335
| New | +$19K | 0.01% | 564 |
|