Atria Investments’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 | $3.66M | Sell |
28,724
-15,781
| -35% | -$2.01M | 0.04% | 496 |
|
|
2025
Q1 | $5.32M | Buy |
44,505
+2,019
| +5% | +$241K | 0.07% | 348 |
|
|
2024
Q4 | $5.02M | Buy |
42,486
+1,662
| +4% | +$196K | 0.06% | 344 |
|
|
2024
Q3 | $4.49M | Sell |
40,824
-786
| -2% | -$86.4K | 0.06% | 392 |
|
|
2024
Q2 | $4.16M | Sell |
41,610
-725
| -2% | -$72.4K | 0.05% | 399 |
|
|
2024
Q1 | $4.33M | Buy |
42,335
+16,900
| +66% | +$1.73M | 0.06% | 379 |
|
|
2023
Q4 | $2.35M | Sell |
25,435
-57,590
| -69% | -$5.31M | 0.04% | 538 |
|
|
2023
Q3 | $6.67M | Buy |
+83,025
| New | +$6.67M | 0.12% | 208 |
|
|
2023
Q1 | – | Sell |
-26,879
| Closed | -$2.22M | – | 872 |
|
|
2022
Q4 | $2.22M | Buy |
+26,879
| New | +$2.22M | 0.05% | 475 |
|
|
2022
Q3 | – | Sell |
-14,341
| Closed | -$1.11M | – | 801 |
|
|
2022
Q2 | $1.11M | Sell |
14,341
-64,940
| -82% | -$5.01M | 0.02% | 715 |
|
|
2022
Q1 | $7.4M | Sell |
79,281
-5,677
| -7% | -$530K | 0.13% | 188 |
|
|
2021
Q4 | $8.2M | Sell |
84,958
-68,257
| -45% | -$6.59M | 0.15% | 166 |
|
|
2021
Q3 | $14.2M | Buy |
153,215
+17,409
| +13% | +$1.61M | 0.26% | 81 |
|
|
2021
Q2 | $12.3M | Buy |
135,806
+25,970
| +24% | +$2.35M | 0.24% | 97 |
|
|
2021
Q1 | $9.28M | Buy |
109,836
+4,568
| +4% | +$386K | 0.21% | 114 |
|
|
2020
Q4 | $7.67M | Buy |
105,268
+66,835
| +174% | +$4.87M | 0.19% | 130 |
|
|
2020
Q3 | $2.25M | Buy |
38,433
+7,217
| +23% | +$422K | 0.07% | 308 |
|
|
2020
Q2 | $1.79M | Buy |
31,216
+20,060
| +180% | +$1.15M | 0.06% | 338 |
|
|
2020
Q1 | $566K | Sell |
11,156
-12,796
| -53% | -$649K | 0.04% | 327 |
|
|
2019
Q4 | $1.83M | Buy |
23,952
+209
| +0.9% | +$15.9K | 0.05% | 339 |
|
|
2019
Q3 | $1.66M | Buy |
23,743
+1,129
| +5% | +$79K | 0.06% | 274 |
|
|
2019
Q2 | $1.5M | Buy |
22,614
+7,263
| +47% | +$482K | 0.06% | 287 |
|
|
2019
Q1 | $991K | Buy |
+15,351
| New | +$991K | 0.04% | 361 |
|
|
2018
Q4 | – | Sell |
-19,340
| Closed | -$1.34M | – | 1010 |
|
|
2018
Q3 | $1.34M | Sell |
19,340
-197
| -1% | -$13.7K | 0.05% | 321 |
|
|
2018
Q2 | $1.32M | Buy |
19,537
+2,090
| +12% | +$141K | 0.06% | 321 |
|
|
2018
Q1 | $1.21M | Buy |
17,447
+614
| +4% | +$42.7K | 0.06% | 309 |
|
|
2017
Q4 | $1.18M | Sell |
16,833
-7,072
| -30% | -$495K | 0.06% | 300 |
|
|
2017
Q3 | $1.56M | Buy |
23,905
+13,927
| +140% | +$910K | 0.09% | 233 |
|
|
2017
Q2 | $624K | Buy |
9,978
+4,522
| +83% | +$283K | 0.04% | 382 |
|
|
2017
Q1 | $330K | Buy |
5,456
+1,153
| +27% | +$69.7K | 0.02% | 493 |
|
|
2016
Q4 | $255K | Buy |
+4,303
| New | +$255K | 0.02% | 524 |
|