Zurich Insurance Group’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
Q3 | – | Sell |
-35,732
| Closed | -$3.62M | – | 246 |
|
|
2024
Q2 | $3.62M | Hold |
35,732
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $3.62M | Hold |
35,732
| – | – | 0.03% | 142 |
|
|
2023
Q4 | $3.27M | Sell |
35,732
-8,383
| -19% | -$767K | 0.03% | 144 |
|
|
2023
Q3 | $3.53M | Hold |
44,115
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $3.71M | Hold |
44,115
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $3.41M | Hold |
44,115
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $3.3M | Hold |
44,115
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $3.3M | Hold |
44,115
| – | – | 0.05% | 111 |
|
|
2022
Q2 | $3.41M | Hold |
44,115
| – | – | 0.05% | 126 |
|
|
2022
Q1 | $4.12M | Hold |
44,115
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $4.27M | Hold |
44,115
| – | – | 0.05% | 94 |
|
|
2021
Q3 | $3.84M | Hold |
44,115
| – | – | 0.05% | 96 |
|
|
2021
Q2 | $3.84M | Hold |
44,115
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $3.84M | Hold |
44,115
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $3.37M | Hold |
44,115
| – | – | 0.05% | 86 |
|
|
2020
Q3 | $2.58M | Hold |
44,115
| – | – | 0.04% | 88 |
|
|
2020
Q2 | $2.31M | Hold |
44,115
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $2.31M | Buy |
+44,115
| New | +$2.31M | 0.05% | 92 |
|
|
2019
Q1 | – | Sell |
-53,990
| Closed | -$3.21M | – | 484 |
|
|
2018
Q4 | $3.21M | Buy |
+53,990
| New | +$3.21M | 0.08% | 225 |
|