Baird Financial Group’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 | $1.74M | Sell |
13,685
-2
| -0% | -$255 | ﹤0.01% | 1050 |
|
|
2025
Q1 | $1.64M | Buy |
13,687
+5,424
| +66% | +$648K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $976K | Buy |
8,263
+218
| +3% | +$25.7K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $884K | Sell |
8,045
-19,708
| -71% | -$2.17M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $2.77M | Buy |
27,753
+20,689
| +293% | +$2.07M | 0.01% | 866 |
|
|
2024
Q1 | $723K | Sell |
7,064
-20,021
| -74% | -$2.05M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.5M | Sell |
27,085
-227
| -0.8% | -$20.9K | 0.01% | 871 |
|
|
2023
Q3 | $2.19M | Sell |
27,312
-17,555
| -39% | -$1.41M | 0.01% | 871 |
|
|
2023
Q2 | $3.64M | Buy |
44,867
+333
| +0.7% | +$27.1K | 0.01% | 720 |
|
|
2023
Q1 | $3.47M | Sell |
44,534
-2,772
| -6% | -$216K | 0.01% | 705 |
|
|
2022
Q4 | $3.91M | Buy |
47,306
+3,339
| +8% | +$276K | 0.01% | 644 |
|
|
2022
Q3 | $3.27M | Buy |
43,967
+692
| +2% | +$51.5K | 0.01% | 675 |
|
|
2022
Q2 | $3.34M | Sell |
43,275
-799
| -2% | -$61.7K | 0.01% | 678 |
|
|
2022
Q1 | $4.12M | Sell |
44,074
-4,686
| -10% | -$438K | 0.01% | 665 |
|
|
2021
Q4 | $4.71M | Buy |
48,760
+1,115
| +2% | +$108K | 0.01% | 631 |
|
|
2021
Q3 | $4.41M | Sell |
47,645
-5,020
| -10% | -$465K | 0.01% | 643 |
|
|
2021
Q2 | $4.76M | Buy |
52,665
+4,293
| +9% | +$388K | 0.01% | 606 |
|
|
2021
Q1 | $4.09M | Buy |
48,372
+21,932
| +83% | +$1.85M | 0.01% | 638 |
|
|
2020
Q4 | $1.93M | Sell |
26,440
-89
| -0.3% | -$6.48K | 0.01% | 819 |
|
|
2020
Q3 | $1.55M | Sell |
26,529
-341
| -1% | -$19.9K | 0.01% | 814 |
|
|
2020
Q2 | $1.54M | Sell |
26,870
-1,283
| -5% | -$73.4K | 0.01% | 799 |
|
|
2020
Q1 | $1.43M | Sell |
28,153
-78,961
| -74% | -$4.01M | 0.01% | 789 |
|
|
2019
Q4 | $8.17M | Buy |
107,114
+75,372
| +237% | +$5.75M | 0.03% | 418 |
|
|
2019
Q3 | $2.22M | Sell |
31,742
-1,833
| -5% | -$128K | 0.01% | 743 |
|
|
2019
Q2 | $2.32M | Buy |
33,575
+2,145
| +7% | +$148K | 0.01% | 746 |
|
|
2019
Q1 | $2.03M | Sell |
31,430
-20,504
| -39% | -$1.32M | 0.01% | 662 |
|
|
2018
Q4 | $3.08M | Sell |
51,934
-14,761
| -22% | -$876K | 0.02% | 515 |
|
|
2018
Q3 | $4.63M | Buy |
66,695
+924
| +1% | +$64.1K | 0.03% | 464 |
|
|
2018
Q2 | $4.44M | Buy |
65,771
+1,242
| +2% | +$83.8K | 0.03% | 461 |
|
|
2018
Q1 | $4.48M | Buy |
64,529
+8,476
| +15% | +$589K | 0.03% | 446 |
|
|
2017
Q4 | $3.93M | Sell |
56,053
-4,276
| -7% | -$299K | 0.03% | 467 |
|
|
2017
Q3 | $3.94M | Sell |
60,329
-20,398
| -25% | -$1.33M | 0.03% | 466 |
|
|
2017
Q2 | $5.05M | Sell |
80,727
-2,080
| -3% | -$130K | 0.04% | 400 |
|
|
2017
Q1 | $5.01M | Sell |
82,807
-688
| -0.8% | -$41.6K | 0.04% | 398 |
|
|
2016
Q4 | $4.96M | Sell |
83,495
-2,896
| -3% | -$172K | 0.04% | 372 |
|
|
2016
Q3 | $4.26M | Buy |
86,391
+17,133
| +25% | +$846K | 0.04% | 401 |
|
|
2016
Q2 | $3.28M | Sell |
69,258
-1,835
| -3% | -$86.9K | 0.03% | 438 |
|
|
2016
Q1 | $3.3M | Sell |
71,093
-6,064
| -8% | -$281K | 0.03% | 439 |
|
|
2015
Q4 | $3.74M | Sell |
77,157
-833
| -1% | -$40.4K | 0.04% | 402 |
|
|
2015
Q3 | $3.61M | Buy |
77,990
+846
| +1% | +$39.2K | 0.04% | 393 |
|
|
2015
Q2 | $3.83M | Buy |
+77,144
| New | +$3.83M | 0.04% | 413 |
|