Allen Investment 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 | $12.2M | Hold |
95,861
| – | – | 0.13% | 70 |
|
|
2025
Q1 | $11.5M | Buy |
95,861
+31,689
| +49% | +$3.79M | 0.13% | 71 |
|
|
2024
Q4 | $7.58M | Buy |
64,172
+20,074
| +46% | +$2.37M | 0.09% | 83 |
|
|
2024
Q3 | $4.85M | Hold |
44,098
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $4.4M | Hold |
44,098
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $4.52M | Hold |
44,098
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $4.07M | Hold |
44,098
| – | – | 0.05% | 91 |
|
|
2023
Q3 | $3.54M | Sell |
44,098
-19,660
| -31% | -$1.58M | 0.05% | 88 |
|
|
2023
Q2 | $5.18M | Sell |
63,758
-13,691
| -18% | -$1.11M | 0.08% | 84 |
|
|
2023
Q1 | $6.03M | Hold |
77,449
| – | – | 0.1% | 72 |
|
|
2022
Q4 | $6.41M | Sell |
77,449
-1,160
| -1% | -$96K | 0.1% | 67 |
|
|
2022
Q3 | $5.85M | Buy |
78,609
+19,438
| +33% | +$1.45M | 0.1% | 69 |
|
|
2022
Q2 | $4.57M | Buy |
59,171
+48,922
| +477% | +$3.78M | 0.07% | 75 |
|
|
2022
Q1 | $957K | Buy |
+10,249
| New | +$957K | 0.01% | 139 |
|
|
2019
Q3 | – | Sell |
-8,449
| Closed | -$583K | – | 203 |
|
|
2019
Q2 | $583K | Hold |
8,449
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $545K | Hold |
8,449
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $502K | Hold |
8,449
| – | – | 0.02% | 116 |
|
|
2018
Q3 | $586K | Hold |
8,449
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $570K | Hold |
8,449
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $587K | Hold |
8,449
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $592K | Hold |
8,449
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $552K | Sell |
8,449
-16,882
| -67% | -$1.1M | 0.03% | 140 |
|
|
2017
Q2 | $1.58M | Hold |
25,331
| – | – | 0.08% | 83 |
|
|
2017
Q1 | $1.53M | Buy |
25,331
+525
| +2% | +$31.8K | 0.08% | 81 |
|
|
2016
Q4 | $1.47M | Buy |
24,806
+16,882
| +213% | +$1M | 0.09% | 80 |
|
|
2016
Q3 | $391K | Sell |
7,924
-8,958
| -53% | -$442K | 0.03% | 161 |
|
|
2016
Q2 | $800K | Buy |
+16,882
| New | +$800K | 0.06% | 103 |
|