AE Wealth 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 | $8.16M | Buy |
64,093
+4,484
| +8% | +$571K | 0.06% | 287 |
|
|
2025
Q1 | $7.12M | Buy |
59,609
+3,533
| +6% | +$422K | 0.06% | 290 |
|
|
2024
Q4 | $6.62M | Sell |
56,076
-3,134
| -5% | -$370K | 0.06% | 294 |
|
|
2024
Q3 | $6.51M | Buy |
59,210
+1,648
| +3% | +$181K | 0.06% | 288 |
|
|
2024
Q2 | $5.75M | Sell |
57,562
-555
| -1% | -$55.4K | 0.06% | 296 |
|
|
2024
Q1 | $5.95M | Sell |
58,117
-32,789
| -36% | -$3.36M | 0.07% | 271 |
|
|
2023
Q4 | $8.55M | Sell |
90,906
-31,976
| -26% | -$3.01M | 0.04% | 438 |
|
|
2023
Q3 | $9.87M | Sell |
122,882
-1,879
| -2% | -$151K | 0.06% | 382 |
|
|
2023
Q2 | $10.1M | Sell |
124,761
-33,731
| -21% | -$2.74M | 0.06% | 368 |
|
|
2023
Q1 | $12.3M | Sell |
158,492
-159,425
| -50% | -$12.4M | 0.08% | 304 |
|
|
2022
Q4 | $26.3M | Sell |
317,917
-7,385
| -2% | -$611K | 0.19% | 118 |
|
|
2022
Q3 | $24.2M | Buy |
325,302
+42,055
| +15% | +$3.13M | 0.19% | 114 |
|
|
2022
Q2 | $21.9M | Buy |
283,247
+8,924
| +3% | +$689K | 0.17% | 137 |
|
|
2022
Q1 | $25.6M | Buy |
274,323
+49,965
| +22% | +$4.67M | 0.18% | 124 |
|
|
2021
Q4 | $21.7M | Buy |
224,358
+6,949
| +3% | +$671K | 0.15% | 138 |
|
|
2021
Q3 | $20.1M | Buy |
217,409
+199,419
| +1,108% | +$18.5M | 0.17% | 132 |
|
|
2021
Q2 | $1.63M | Sell |
17,990
-15,343
| -46% | -$1.39M | 0.01% | 692 |
|
|
2021
Q1 | $2.82M | Buy |
33,333
+6,587
| +25% | +$557K | 0.03% | 471 |
|
|
2020
Q4 | $1.95M | Buy |
26,746
+17,368
| +185% | +$1.26M | 0.02% | 502 |
|
|
2020
Q3 | $549K | Sell |
9,378
-2,002
| -18% | -$117K | 0.01% | 853 |
|
|
2020
Q2 | $651K | Sell |
11,380
-72,817
| -86% | -$4.17M | 0.01% | 760 |
|
|
2020
Q1 | $4.27M | Buy |
84,197
+76,950
| +1,062% | +$3.9M | 0.1% | 186 |
|
|
2019
Q4 | $553K | Buy |
7,247
+583
| +9% | +$44.5K | 0.01% | 705 |
|
|
2019
Q3 | $466K | Sell |
6,664
-810
| -11% | -$56.6K | 0.01% | 637 |
|
|
2019
Q2 | $516K | Buy |
7,474
+1,509
| +25% | +$104K | 0.02% | 578 |
|
|
2019
Q1 | $385K | Buy |
5,965
+20
| +0.3% | +$1.29K | 0.03% | 405 |
|
|
2018
Q4 | $353K | Sell |
5,945
-25,811
| -81% | -$1.53M | 0.06% | 315 |
|
|
2018
Q3 | $2.2M | Buy |
31,756
+1,898
| +6% | +$132K | 0.12% | 127 |
|
|
2018
Q2 | $2.01M | Buy |
29,858
+2,561
| +9% | +$173K | 0.14% | 100 |
|
|
2018
Q1 | $1.9M | Buy |
27,297
+19,495
| +250% | +$1.35M | 0.15% | 98 |
|
|
2017
Q4 | $546K | Sell |
7,802
-109
| -1% | -$7.63K | 0.05% | 231 |
|
|
2017
Q3 | $517K | Buy |
7,911
+285
| +4% | +$18.6K | 0.05% | 228 |
|
|
2017
Q2 | $477K | Buy |
7,626
+4,031
| +112% | +$252K | 0.06% | 233 |
|
|
2017
Q1 | $217K | Buy |
+3,595
| New | +$217K | 0.04% | 250 |
|