Advisors Capital Management’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 | $3.56M | Buy |
28,000
+55
| +0.2% | +$7K | 0.05% | 226 |
|
|
2025
Q1 | $3.34M | Sell |
27,945
-516
| -2% | -$61.6K | 0.05% | 223 |
|
|
2024
Q4 | $3.36M | Sell |
28,461
-855
| -3% | -$101K | 0.05% | 223 |
|
|
2024
Q3 | $3.22M | Buy |
29,316
+296
| +1% | +$32.5K | 0.05% | 222 |
|
|
2024
Q2 | $2.9M | Buy |
29,020
+2,016
| +7% | +$201K | 0.05% | 225 |
|
|
2024
Q1 | $2.77M | Buy |
27,004
+618
| +2% | +$63.3K | 0.05% | 226 |
|
|
2023
Q4 | $2.43M | Buy |
26,386
+1,153
| +5% | +$106K | 0.05% | 235 |
|
|
2023
Q3 | $2.03M | Buy |
25,233
+4,915
| +24% | +$395K | 0.05% | 223 |
|
|
2023
Q2 | $1.65M | Buy |
20,318
+3,303
| +19% | +$268K | 0.04% | 232 |
|
|
2023
Q1 | $1.33M | Sell |
17,015
-581
| -3% | -$45.2K | 0.03% | 232 |
|
|
2022
Q4 | $1.46M | Sell |
17,596
-631
| -3% | -$52.2K | 0.04% | 231 |
|
|
2022
Q3 | $1.58M | Sell |
18,227
-1,421
| -7% | -$123K | 0.04% | 230 |
|
|
2022
Q2 | $1.52M | Buy |
19,648
+1,713
| +10% | +$132K | 0.05% | 225 |
|
|
2022
Q1 | $1.68M | Buy |
17,935
+1,363
| +8% | +$127K | 0.05% | 216 |
|
|
2021
Q4 | $1.6M | Buy |
16,572
+773
| +5% | +$74.6K | 0.04% | 217 |
|
|
2021
Q3 | $1.46M | Buy |
15,799
+701
| +5% | +$65K | 0.04% | 218 |
|
|
2021
Q2 | $1.37M | Buy |
15,098
+1,937
| +15% | +$175K | 0.04% | 219 |
|
|
2021
Q1 | $1.11M | Buy |
13,161
+110
| +0.8% | +$9.29K | 0.04% | 214 |
|
|
2020
Q4 | $950K | Buy |
13,051
+2,255
| +21% | +$164K | 0.04% | 210 |
|
|
2020
Q3 | $632K | Buy |
10,796
+1,552
| +17% | +$90.9K | 0.03% | 211 |
|
|
2020
Q2 | $529K | Buy |
9,244
+4,148
| +81% | +$237K | 0.03% | 212 |
|
|
2020
Q1 | $258K | Sell |
5,096
-6,427
| -56% | -$325K | 0.02% | 252 |
|
|
2019
Q4 | $879K | Buy |
11,523
+528
| +5% | +$40.3K | 0.04% | 215 |
|
|
2019
Q3 | $770K | Buy |
10,995
+88
| +0.8% | +$6.16K | 0.04% | 200 |
|
|
2019
Q2 | $753K | Buy |
10,907
+373
| +4% | +$25.8K | 0.04% | 198 |
|
|
2019
Q1 | $695K | Sell |
10,534
-93
| -0.9% | -$6.14K | 0.04% | 199 |
|
|
2018
Q4 | $631K | Buy |
10,627
+830
| +8% | +$49.3K | 0.05% | 201 |
|
|
2018
Q3 | $680K | Buy |
9,797
+438
| +5% | +$30.4K | 0.04% | 180 |
|
|
2018
Q2 | $631K | Buy |
9,359
+88
| +0.9% | +$5.93K | 0.04% | 178 |
|
|
2018
Q1 | $644K | Buy |
+9,271
| New | +$644K | 0.05% | 167 |
|