Arete Wealth Advisors’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
Q1 | – | Sell |
-3,326
| Closed | -$393K | – | 813 |
|
|
2024
Q4 | $393K | Sell |
3,326
-97
| -3% | -$11.5K | 0.03% | 481 |
|
|
2024
Q3 | $376K | Sell |
3,423
-147
| -4% | -$16.1K | 0.03% | 460 |
|
|
2024
Q2 | $357K | Buy |
+3,570
| New | +$357K | 0.03% | 492 |
|
|
2024
Q1 | – | Sell |
-3,876
| Closed | -$358K | – | 726 |
|
|
2023
Q4 | $358K | Sell |
3,876
-6
| -0.2% | -$554 | 0.03% | 500 |
|
|
2023
Q3 | $312K | Sell |
3,882
-28
| -0.7% | -$2.25K | 0.05% | 337 |
|
|
2023
Q2 | $318K | Sell |
3,910
-447
| -10% | -$36.4K | 0.03% | 478 |
|
|
2023
Q1 | $339K | Buy |
4,357
+1,115
| +34% | +$86.8K | 0.03% | 443 |
|
|
2022
Q4 | $268M | Buy |
3,242
+48
| +2% | +$3.97M | 0.02% | 486 |
|
|
2022
Q3 | $238K | Sell |
3,194
-43
| -1% | -$3.2K | 0.02% | 473 |
|
|
2022
Q2 | $250K | Sell |
3,237
-649
| -17% | -$50.1K | 0.03% | 376 |
|
|
2022
Q1 | $363K | Sell |
3,886
-425
| -10% | -$39.7K | 0.03% | 350 |
|
|
2021
Q4 | $416K | Buy |
4,311
+217
| +5% | +$20.9K | 0.04% | 320 |
|
|
2021
Q3 | $379K | Buy |
+4,094
| New | +$379K | 0.04% | 292 |
|
|
2021
Q2 | – | Sell |
-4,488
| Closed | -$379K | – | 440 |
|
|
2021
Q1 | $379K | Buy |
4,488
+245
| +6% | +$20.7K | 0.05% | 283 |
|
|
2020
Q4 | $305K | Buy |
4,243
+423
| +11% | +$30.4K | 0.04% | 308 |
|
|
2020
Q3 | $227K | Sell |
3,820
-244
| -6% | -$14.5K | 0.03% | 336 |
|
|
2020
Q2 | $232K | Buy |
+4,064
| New | +$232K | 0.04% | 331 |
|
|
2020
Q1 | – | Sell |
-3,739
| Closed | -$285K | – | 411 |
|
|
2019
Q4 | $285K | Buy |
3,739
+64
| +2% | +$4.88K | 0.05% | 310 |
|
|
2019
Q3 | $257K | Sell |
3,675
-504
| -12% | -$35.2K | 0.05% | 322 |
|
|
2019
Q2 | $288K | Buy |
4,179
+568
| +16% | +$39.1K | 0.06% | 305 |
|
|
2019
Q1 | $233K | Buy |
+3,611
| New | +$233K | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-3,983
| Closed | -$276K | – | 409 |
|
|
2018
Q3 | $276K | Buy |
3,983
+29
| +0.7% | +$2.01K | 0.06% | 280 |
|
|
2018
Q2 | $267K | Sell |
3,954
-55
| -1% | -$3.71K | 0.06% | 297 |
|
|
2018
Q1 | $278K | Buy |
4,009
+10
| +0.3% | +$693 | 0.09% | 249 |
|
|
2017
Q4 | $280K | Hold |
3,999
| – | – | 0.09% | 249 |
|
|
2017
Q3 | $261K | Buy |
3,999
+14
| +0.4% | +$914 | 0.1% | 216 |
|
|
2017
Q2 | $249K | Buy |
+3,985
| New | +$249K | 0.11% | 199 |
|