Allworth Financial’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 | $3.43M | Buy |
26,924
+279
| +1% | +$35.5K | 0.02% | 375 |
|
|
2025
Q1 | $3.08M | Sell |
26,645
-160
| -0.6% | -$18.5K | 0.02% | 330 |
|
|
2024
Q4 | $3.31M | Buy |
26,805
+25,263
| +1,638% | +$3.12M | 0.02% | 319 |
|
|
2024
Q3 | $169K | Buy |
1,542
+15
| +1% | +$1.65K | ﹤0.01% | 871 |
|
|
2024
Q2 | $160K | Buy |
1,527
+239
| +19% | +$25K | ﹤0.01% | 890 |
|
|
2024
Q1 | $132K | Sell |
1,288
-1
| -0.1% | -$102 | ﹤0.01% | 921 |
|
|
2023
Q4 | $119K | Hold |
1,289
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $104K | Sell |
1,289
-367
| -22% | -$29.5K | ﹤0.01% | 866 |
|
|
2023
Q2 | $135K | Buy |
1,656
+239
| +17% | +$19.4K | ﹤0.01% | 794 |
|
|
2023
Q1 | $110K | Hold |
1,417
| – | – | ﹤0.01% | 822 |
|
|
2022
Q4 | $117K | Hold |
1,417
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $105K | Buy |
1,417
+150
| +12% | +$11.1K | ﹤0.01% | 756 |
|
|
2022
Q2 | $98K | Sell |
1,267
-189
| -13% | -$14.6K | ﹤0.01% | 722 |
|
|
2022
Q1 | $136K | Buy |
1,456
+315
| +28% | +$29.4K | ﹤0.01% | 644 |
|
|
2021
Q4 | $110K | Sell |
1,141
-4
| -0.3% | -$386 | ﹤0.01% | 662 |
|
|
2021
Q3 | $106K | Buy |
1,145
+439
| +62% | +$40.6K | ﹤0.01% | 604 |
|
|
2021
Q2 | $64K | Buy |
706
+66
| +10% | +$5.98K | ﹤0.01% | 561 |
|
|
2021
Q1 | $54K | Hold |
640
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $47K | Hold |
640
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $37K | Sell |
640
-216
| -25% | -$12.5K | ﹤0.01% | 466 |
|
|
2020
Q2 | $49K | Sell |
856
-1,036
| -55% | -$59.3K | ﹤0.01% | 421 |
|
|
2020
Q1 | $96K | Buy |
1,892
+4
| +0.2% | +$203 | ﹤0.01% | 322 |
|
|
2019
Q4 | $144K | Buy |
1,888
+378
| +25% | +$28.8K | 0.01% | 221 |
|
|
2019
Q3 | $106K | Sell |
1,510
-3
| -0.2% | -$211 | ﹤0.01% | 230 |
|
|
2019
Q2 | $104K | Buy |
1,513
+3
| +0.2% | +$206 | ﹤0.01% | 233 |
|
|
2019
Q1 | $97K | Buy |
1,510
+715
| +90% | +$45.9K | ﹤0.01% | 239 |
|
|
2018
Q4 | $47K | Buy |
795
+4
| +0.5% | +$236 | ﹤0.01% | 291 |
|
|
2018
Q3 | $55K | Buy |
791
+575
| +266% | +$40K | ﹤0.01% | 277 |
|
|
2018
Q2 | $15K | Hold |
216
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $15K | Sell |
216
-78
| -27% | -$5.42K | ﹤0.01% | 419 |
|
|
2017
Q4 | $21K | Buy |
294
+78
| +36% | +$5.57K | ﹤0.01% | 372 |
|
|
2017
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $14K | Hold |
216
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $13K | Hold |
216
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $11K | Buy |
+216
| New | +$11K | ﹤0.01% | 404 |
|