Addison Advisors’s Vanguard Financials ETF VFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-163
Closed -$13.2K 695
2023
Q2
$13.2K Sell
163
-145
-47% -$11.4K 0.01% 452
2023
Q1
$24K Buy
308
+35
+13% +$2.96K 0.01% 374
2022
Q4
$22.6K Buy
273
+110
+67% +$9.09K 0.01% 362
2022
Q3
$12K Hold
163
0.01% 433
2022
Q2
$13K Hold
163
0.01% 415
2022
Q1
$15K Buy
163
+82
+101% +$7.85K 0.01% 433
2021
Q4
$8K Buy
+81
New +$7.89K ﹤0.01% 434

Other funds holding VFH

Addison Advisors's VFH Position: Q3 2023 in Review

Addison Advisors sold out of Vanguard Financials ETF (VFH) in Q3 2023, closing a stake of 163 shares — an estimated $13.2K sold.

Addison Advisors first reported a position in VFH in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q1 2023. 547 funds tracked by Wall St. Rank hold VFH as of Q3 2023.

  • Addison Advisors reported no remaining Vanguard Financials ETF position as of Q3 2023 after selling out during the quarter.
  • Addison Advisors sold 163 Vanguard Financials ETF shares in Q3 2023, an estimated $13.2K.
  • Addison Advisors first reported a position in Vanguard Financials ETF in Q4 2021 and held it in 7 quarters.
  • Addison Advisors's Vanguard Financials ETF position peaked at $24K in Q1 2023.
  • 547 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2023.

Based on Addison Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.