AssetMark Inc’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 | $9.68M | Buy |
76,063
+52,254
| +219% | +$6.65M | 0.02% | 410 |
|
|
2025
Q1 | $2.84M | Sell |
23,809
-6,981
| -23% | -$834K | 0.01% | 641 |
|
|
2024
Q4 | $3.64M | Buy |
30,790
+28,409
| +1,193% | +$3.35M | 0.01% | 570 |
|
|
2024
Q3 | $262K | Buy |
2,381
+947
| +66% | +$104K | ﹤0.01% | 981 |
|
|
2024
Q2 | $143K | Buy |
1,434
+147
| +11% | +$14.7K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $132K | Buy |
1,287
+777
| +152% | +$79.6K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $47.1K | Buy |
510
+370
| +264% | +$34.1K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $11.2K | Buy |
140
+36
| +35% | +$2.89K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $8.45K | Sell |
104
-75
| -42% | -$6.09K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $13.9K | Buy |
179
+28
| +19% | +$2.18K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $12.5K | Hold |
151
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $11K | Hold |
151
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $12K | Sell |
151
-179
| -54% | -$14.2K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $31K | Buy |
330
+226
| +217% | +$21.2K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $9K | Hold |
104
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $9K | Sell |
104
-94
| -47% | -$8.14K | ﹤0.01% | 947 |
|
|
2020
Q4 | $14K | Buy |
198
+88
| +80% | +$6.22K | ﹤0.01% | 885 |
|
|
2020
Q3 | $6K | Buy |
110
+6
| +6% | +$327 | ﹤0.01% | 970 |
|
|
2020
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $5K | Sell |
104
-316
| -75% | -$15.2K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $32K | Buy |
420
+316
| +304% | +$24.1K | ﹤0.01% | 838 |
|
|
2019
Q3 | $7K | Hold |
104
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $7K | Sell |
104
-19
| -15% | -$1.28K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $7K | Buy |
123
+19
| +18% | +$1.08K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 1115 |
|