Back to Capital Wealth Planning, LLC Capital Wealth Planning, LLC

VFH

7 quarters

Position history for Capital Wealth Planning, LLCCapital Wealth Planning, LLC's holdings in Vanguard Financials ETF

No. Capital Wealth Planning exited its VFH (Vanguard Financials ETF) position in Q3 2021. Its Q2 2021 13F listed 3,790 shares worth $343,000. Capital Wealth Planning first reported VFH in Q2 2019 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$200,000

Total Shares Change

-2,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$84.08
0
2021-Q2
Unchanged
3,790
0.0%
$343,0000.0%$81.61
0
2021-Q1
Unchanged
3,790
0.0%
$320,0000.0%$75.92
0
2020-Q4
Increased
3,790
+8.6%
$285,0000.0%$65.16
25
2020-Q3
New
3,490
-
$204,0000.0%$51.97
32
2019-Q3
Exited
0
-100.0%
$00.0%$60.62
0
2019-Q2
New
2,903
-
$200,0000.0%$59.37
32

Other major holders of VFH: Bank of America Corp.

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