AW
Avion Wealth’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
18,221
-1,285
| -7% | -$164K | 0.53% | 25 |
|
|
2025
Q1 | $2.3M | Hold |
19,506
| – | – | 0.59% | 23 |
|
|
2024
Q4 | $2.3M | Sell |
19,506
-528
| -3% | -$62.3K | 0.59% | 23 |
|
|
2024
Q3 | $2.2M | Sell |
20,034
-709
| -3% | -$77.9K | 0.58% | 22 |
|
|
2024
Q2 | $2.07M | Sell |
20,743
-2,106
| -9% | -$210K | 0.57% | 23 |
|
|
2024
Q1 | $2.34M | Sell |
22,849
-956
| -4% | -$97.9K | 0.63% | 22 |
|
|
2023
Q4 | $2.2M | Sell |
23,805
-1,119
| -4% | -$103K | 0.62% | 23 |
|
|
2023
Q3 | $2M | Sell |
24,924
-5,589
| -18% | -$449K | 0.57% | 25 |
|
|
2023
Q2 | $2.48M | Buy |
30,513
+8,808
| +41% | +$715K | 0.65% | 25 |
|
|
2023
Q1 | $1.8M | Buy |
21,705
+2,833
| +15% | +$234K | 0.49% | 29 |
|
|
2022
Q4 | $1.4M | Hold |
18,872
| – | – | 0.44% | 28 |
|
|
2022
Q3 | $1.41M | Buy |
18,872
+5,208
| +38% | +$388K | 0.44% | 28 |
|
|
2022
Q2 | $1.06M | Buy |
13,664
+8,151
| +148% | +$629K | 0.33% | 32 |
|
|
2022
Q1 | $515K | Buy |
+5,513
| New | +$515K | 0.15% | 38 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$5K | – | 413 |
|
|
2021
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 250 |
|
|
2020
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 253 |
|