AWM
AllSquare Wealth Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Hold |
593
| – | – | 0.04% | 180 |
|
|
2025
Q1 | $70.8K | Hold |
593
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $70K | Hold |
593
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $65.2K | Hold |
593
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $59.2K | Hold |
593
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $60.7K | Hold |
593
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $54.7K | Hold |
593
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $47.6K | Hold |
593
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $46K | Hold |
593
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $46.2K | Hold |
593
| – | – | 0.03% | 217 |
|
|
2022
Q4 | $49.1K | Hold |
593
| – | – | 0.03% | 199 |
|
|
2022
Q3 | $44K | Hold |
593
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $46K | Hold |
593
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $55K | Hold |
593
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $57K | Hold |
593
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $55K | Hold |
593
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $54K | Sell |
593
-92
| -13% | -$8.38K | 0.03% | 224 |
|
|
2021
Q1 | $58K | Hold |
685
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $50K | Sell |
685
-91
| -12% | -$6.64K | 0.03% | 201 |
|
|
2020
Q3 | $45K | Hold |
776
| – | – | 0.03% | 201 |
|
|
2020
Q2 | $44K | Hold |
776
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $39K | Hold |
776
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $59K | Hold |
776
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $54K | Sell |
776
-123
| -14% | -$8.56K | 0.04% | 181 |
|
|
2019
Q2 | $62K | Sell |
899
-15
| -2% | -$1.03K | 0.05% | 165 |
|
|
2019
Q1 | $59K | Sell |
914
-174
| -16% | -$11.2K | 0.04% | 169 |
|
|
2018
Q4 | $65K | Sell |
1,088
-170
| -14% | -$10.2K | 0.05% | 143 |
|
|
2018
Q3 | $87K | Sell |
1,258
-179
| -12% | -$12.4K | 0.06% | 132 |
|
|
2018
Q2 | $97K | Buy |
1,437
+59
| +4% | +$3.98K | 0.07% | 124 |
|
|
2018
Q1 | $96K | Buy |
1,378
+499
| +57% | +$34.8K | 0.08% | 109 |
|
|
2017
Q4 | $62K | Buy |
879
+170
| +24% | +$12K | 0.05% | 126 |
|
|
2017
Q3 | $46K | Hold |
709
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $44K | Hold |
709
| – | – | 0.04% | 78 |
|
|
2017
Q1 | $43K | Hold |
709
| – | – | 0.04% | 146 |
|
|
2016
Q4 | $42K | Hold |
709
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $35K | Hold |
709
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $34K | Hold |
709
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $33K | Sell |
709
-191
| -21% | -$8.89K | 0.03% | 139 |
|
|
2015
Q4 | $44K | Buy |
+900
| New | +$44K | 0.04% | 125 |
|