Ascent Group’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 | $930K | Hold |
7,302
| – | – | 0.04% | 348 |
|
|
2025
Q1 | $872K | Sell |
7,302
-217
| -3% | -$25.9K | 0.04% | 352 |
|
|
2024
Q4 | $888K | Sell |
7,519
-251
| -3% | -$29.6K | 0.07% | 294 |
|
|
2024
Q3 | $854K | Sell |
7,770
-422
| -5% | -$46.4K | 0.06% | 306 |
|
|
2024
Q2 | $818K | Sell |
8,192
-159
| -2% | -$15.9K | 0.07% | 299 |
|
|
2024
Q1 | $855K | Sell |
8,351
-689
| -8% | -$70.5K | 0.08% | 294 |
|
|
2023
Q4 | $862K | Buy |
9,040
+218
| +2% | +$20.8K | 0.08% | 275 |
|
|
2023
Q3 | $714K | Sell |
8,822
-256
| -3% | -$20.7K | 0.08% | 272 |
|
|
2023
Q2 | $773K | Buy |
9,078
+167
| +2% | +$14.2K | 0.09% | 264 |
|
|
2023
Q1 | $694K | Sell |
8,911
-13,902
| -61% | -$1.08M | 0.07% | 273 |
|
|
2022
Q4 | $1.89M | Buy |
22,813
+13,548
| +146% | +$1.12M | 0.22% | 143 |
|
|
2022
Q3 | $773K | Buy |
9,265
+7
| +0.1% | +$584 | 0.09% | 238 |
|
|
2022
Q2 | $768K | Sell |
9,258
-29,371
| -76% | -$2.44M | 0.09% | 240 |
|
|
2022
Q1 | $3.61M | Sell |
38,629
-15,880
| -29% | -$1.48M | 0.42% | 74 |
|
|
2021
Q4 | $5.12M | Buy |
+54,509
| New | +$5.12M | 0.65% | 24 |
|