Advisory Services Network’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 | $3.3M | Buy |
25,795
+1,259
| +5% | +$161K | 0.05% | 385 |
|
|
2025
Q1 | $2.93M | Buy |
24,536
+6,576
| +37% | +$786K | 0.06% | 386 |
|
|
2024
Q4 | $2.12M | Buy |
17,960
+780
| +5% | +$92.1K | 0.04% | 480 |
|
|
2024
Q3 | $1.72M | Hold |
17,180
| – | – | 0.04% | 520 |
|
|
2024
Q2 | $1.72M | Sell |
17,180
-877
| -5% | -$87.6K | 0.04% | 520 |
|
|
2024
Q1 | $1.85M | Sell |
18,057
-1,745
| -9% | -$179K | 0.04% | 476 |
|
|
2023
Q4 | $1.83M | Sell |
19,802
-1,334
| -6% | -$123K | 0.04% | 449 |
|
|
2023
Q3 | $1.7M | Sell |
21,136
-624
| -3% | -$50.1K | 0.05% | 466 |
|
|
2023
Q2 | $1.77M | Buy |
21,760
+10,543
| +94% | +$857K | 0.05% | 454 |
|
|
2023
Q1 | $874K | Buy |
11,217
+572
| +5% | +$44.6K | 0.02% | 663 |
|
|
2022
Q4 | $881K | Sell |
10,645
-257
| -2% | -$21.3K | 0.03% | 637 |
|
|
2022
Q3 | $812K | Sell |
10,902
-90
| -0.8% | -$6.7K | 0.03% | 615 |
|
|
2022
Q2 | $848K | Sell |
10,992
-10,327
| -48% | -$797K | 0.03% | 617 |
|
|
2022
Q1 | $1.99M | Buy |
21,319
+10,162
| +91% | +$949K | 0.06% | 404 |
|
|
2021
Q4 | $1.08M | Buy |
11,157
+977
| +10% | +$94.3K | 0.03% | 602 |
|
|
2021
Q3 | $943K | Sell |
10,180
-20,182
| -66% | -$1.87M | 0.03% | 625 |
|
|
2021
Q2 | $2.75M | Buy |
30,362
+2,159
| +8% | +$195K | 0.09% | 296 |
|
|
2021
Q1 | $2.38M | Buy |
28,203
+1,858
| +7% | +$157K | 0.09% | 301 |
|
|
2020
Q4 | $1.92M | Buy |
26,345
+672
| +3% | +$48.9K | 0.08% | 310 |
|
|
2020
Q3 | $1.5M | Buy |
25,673
+3,571
| +16% | +$209K | 0.07% | 317 |
|
|
2020
Q2 | $1.26M | Sell |
22,102
-1,715
| -7% | -$98.1K | 0.07% | 336 |
|
|
2020
Q1 | $1.21M | Buy |
23,817
+817
| +4% | +$41.4K | 0.08% | 300 |
|
|
2019
Q4 | $1.75M | Buy |
23,000
+11,500
| +100% | +$877K | 0.09% | 277 |
|
|
2019
Q3 | $794K | Hold |
11,500
| – | – | 0.05% | 442 |
|
|
2019
Q2 | $794K | Buy |
11,500
+6,422
| +126% | +$443K | 0.05% | 441 |
|
|
2019
Q1 | $328K | Hold |
5,078
| – | – | 0.02% | 635 |
|
|
2018
Q4 | $301K | Buy |
5,078
+50
| +1% | +$2.96K | 0.03% | 589 |
|
|
2018
Q3 | $349K | Hold |
5,028
| – | – | 0.03% | 611 |
|
|
2018
Q2 | $357K | Sell |
5,028
-100
| -2% | -$7.1K | 0.03% | 592 |
|
|
2018
Q1 | $356K | Buy |
5,128
+4,521
| +745% | +$314K | 0.03% | 613 |
|
|
2017
Q4 | $43K | Hold |
607
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q3 | $40K | Buy |
607
+100
| +20% | +$6.59K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $32K | Buy |
507
+272
| +116% | +$17.2K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $12K | Hold |
235
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $11K | Sell |
235
-903
| -79% | -$42.3K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $53K | Sell |
1,138
-3,512
| -76% | -$164K | 0.01% | 647 |
|
|
2015
Q4 | $225K | Buy |
+4,650
| New | +$225K | 0.07% | 317 |
|