Bailard’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 | $1.26M | Buy |
9,884
+1,073
| +12% | +$137K | 0.03% | 293 |
|
|
2025
Q1 | $1.05M | Sell |
8,811
-432
| -5% | -$51.6K | 0.03% | 300 |
|
|
2024
Q4 | $1.09M | Sell |
9,243
-68
| -0.7% | -$8.03K | 0.03% | 289 |
|
|
2024
Q3 | $1.02M | Sell |
9,311
-444
| -5% | -$48.8K | 0.03% | 302 |
|
|
2024
Q2 | $974K | Sell |
9,755
-23
| -0.2% | -$2.3K | 0.03% | 298 |
|
|
2024
Q1 | $1M | Sell |
9,778
-758
| -7% | -$77.6K | 0.03% | 307 |
|
|
2023
Q4 | $972K | Buy |
10,536
+1,783
| +20% | +$165K | 0.03% | 303 |
|
|
2023
Q3 | $703K | Buy |
8,753
+553
| +7% | +$44.4K | 0.02% | 332 |
|
|
2023
Q2 | $666K | Sell |
8,200
-2,309
| -22% | -$188K | 0.02% | 327 |
|
|
2023
Q1 | $819K | Sell |
10,509
-988
| -9% | -$77K | 0.03% | 295 |
|
|
2022
Q4 | $951K | Sell |
11,497
-5,803
| -34% | -$480K | 0.04% | 269 |
|
|
2022
Q3 | $1.29M | Buy |
17,300
+5,109
| +42% | +$380K | 0.05% | 225 |
|
|
2022
Q2 | $941K | Buy |
12,191
+1,508
| +14% | +$116K | 0.04% | 254 |
|
|
2022
Q1 | $998K | Sell |
10,683
-255
| -2% | -$23.8K | 0.03% | 263 |
|
|
2021
Q4 | $1.06M | Buy |
10,938
+3,742
| +52% | +$361K | 0.03% | 257 |
|
|
2021
Q3 | $667K | Buy |
7,196
+1,315
| +22% | +$122K | 0.02% | 349 |
|
|
2021
Q2 | $532K | Hold |
5,881
| – | – | 0.02% | 395 |
|
|
2021
Q1 | $497K | Sell |
5,881
-8
| -0.1% | -$676 | 0.02% | 399 |
|
|
2020
Q4 | $429K | Buy |
5,889
+251
| +4% | +$18.3K | 0.02% | 359 |
|
|
2020
Q3 | $330K | Sell |
5,638
-50
| -0.9% | -$2.93K | 0.02% | 366 |
|
|
2020
Q2 | $325K | Sell |
5,688
-6,551
| -54% | -$374K | 0.02% | 350 |
|
|
2020
Q1 | $621K | Buy |
12,239
+8,899
| +266% | +$452K | 0.04% | 206 |
|
|
2019
Q4 | $255K | Sell |
3,340
-3,301
| -50% | -$252K | 0.01% | 445 |
|
|
2019
Q3 | $465K | Buy |
6,641
+836
| +14% | +$58.5K | 0.03% | 277 |
|
|
2019
Q2 | $401K | Hold |
5,805
| – | – | 0.02% | 340 |
|
|
2019
Q1 | $375K | Hold |
5,805
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $345K | Buy |
+5,805
| New | +$345K | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-3,108
| Closed | -$216K | – | 535 |
|
|
2018
Q1 | $216K | Buy |
3,108
+18
| +0.6% | +$1.25K | 0.01% | 451 |
|
|
2017
Q4 | $216K | Hold |
3,090
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $202K | Buy |
+3,090
| New | +$202K | 0.02% | 291 |
|