WealthSource Partners’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,642
| Closed | -$206K | – | 524 |
|
|
2023
Q1 | $206K | Buy |
2,642
+6
| +0.2% | +$467 | 0.01% | 469 |
|
|
2022
Q4 | $218K | Sell |
2,636
-381
| -13% | -$31.5K | 0.02% | 456 |
|
|
2022
Q3 | $225K | Sell |
3,017
-44
| -1% | -$3.28K | 0.02% | 446 |
|
|
2022
Q2 | $236K | Sell |
3,061
-189
| -6% | -$14.6K | 0.02% | 453 |
|
|
2022
Q1 | $304K | Buy |
3,250
+8
| +0.2% | +$748 | 0.02% | 448 |
|
|
2021
Q4 | $313K | Buy |
3,242
+101
| +3% | +$9.75K | 0.03% | 424 |
|
|
2021
Q3 | $291K | Hold |
3,141
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $284K | Hold |
3,141
| – | – | 0.03% | 378 |
|
|
2021
Q1 | $265K | Hold |
3,141
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $229K | Sell |
3,141
-1,660
| -35% | -$121K | 0.03% | 336 |
|
|
2020
Q3 | $281K | Sell |
4,801
-270
| -5% | -$15.8K | 0.04% | 277 |
|
|
2020
Q2 | $290K | Sell |
5,071
-1,565
| -24% | -$89.5K | 0.04% | 246 |
|
|
2020
Q1 | $337K | Sell |
6,636
-11,340
| -63% | -$576K | 0.05% | 220 |
|
|
2019
Q4 | $1.37M | Sell |
17,976
-11,087
| -38% | -$846K | 0.18% | 105 |
|
|
2019
Q3 | $2.03M | Sell |
29,063
-1,763
| -6% | -$123K | 0.3% | 79 |
|
|
2019
Q2 | $2.13M | Buy |
+30,826
| New | +$2.13M | 0.34% | 76 |
|