Advantage Trust Company’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Hold	1,689	–	–	0.11%	59
2025 Q1	$202K	Hold	1,689	–	–	0.12%	43
2024 Q4	$199K	Buy	1,689 +352	+26%	+$41.6K	0.12%	40
2024 Q3	$147K	Buy	1,337 +581	+77%	+$63.9K	0.1%	48
2024 Q2	$75.5K	Buy	+756	New	+$75.5K	0.05%	90