Avior Wealth Management’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 | $219K | Sell |
1,723
-422
| -20% | -$53.7K | 0.01% | 648 |
|
|
2025
Q1 | $256K | Sell |
2,145
-251
| -10% | -$30K | 0.01% | 591 |
|
|
2024
Q4 | $283K | Buy |
2,396
+466
| +24% | +$55K | 0.01% | 604 |
|
|
2024
Q3 | $212K | Buy |
1,930
+1,266
| +191% | +$139K | 0.01% | 677 |
|
|
2024
Q2 | $66.4K | Sell |
664
-479
| -42% | -$47.9K | ﹤0.01% | 995 |
|
|
2024
Q1 | $117K | Buy |
1,143
+4
| +0.4% | +$410 | 0.01% | 899 |
|
|
2023
Q4 | $105K | Buy |
1,139
+13
| +1% | +$1.2K | 0.01% | 608 |
|
|
2023
Q3 | $90.5K | Buy |
1,126
+6
| +0.5% | +$482 | 0.01% | 645 |
|
|
2023
Q2 | $91K | Hold |
1,120
| – | – | 0.01% | 648 |
|
|
2023
Q1 | $87.3K | Buy |
1,120
+406
| +57% | +$31.6K | 0.01% | 657 |
|
|
2022
Q4 | $59.1K | Sell |
714
-7
| -1% | -$580 | ﹤0.01% | 599 |
|
|
2022
Q3 | $53K | Sell |
721
-28
| -4% | -$2.06K | ﹤0.01% | 596 |
|
|
2022
Q2 | $57K | Sell |
749
-17
| -2% | -$1.29K | 0.01% | 548 |
|
|
2022
Q1 | $71K | Sell |
766
-180
| -19% | -$16.7K | 0.01% | 546 |
|
|
2021
Q4 | $91K | Buy |
946
+52
| +6% | +$5K | 0.01% | 513 |
|
|
2021
Q3 | $82K | Hold |
894
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $80K | Buy |
894
+121
| +16% | +$10.8K | 0.01% | 487 |
|
|
2021
Q1 | $65K | Buy |
773
+184
| +31% | +$15.5K | 0.01% | 506 |
|
|
2020
Q4 | $42K | Buy |
589
+2
| +0.3% | +$143 | 0.01% | 510 |
|
|
2020
Q3 | $34K | Buy |
587
+286
| +95% | +$16.6K | ﹤0.01% | 537 |
|
|
2020
Q2 | $17K | Hold |
301
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$1K | – | 527 |
|
|
2016
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 485 |
|