BEAM
Baker Ellis Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Hold |
6,810
| – | – | 0.12% | 112 |
|
|
2025
Q1 | $814K | Hold |
6,810
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $804K | Hold |
6,810
| – | – | 0.12% | 118 |
|
|
2024
Q3 | $748K | Sell |
6,810
-1,000
| -13% | -$110K | 0.11% | 126 |
|
|
2024
Q2 | $780K | Hold |
7,810
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $800K | Hold |
7,810
| – | – | 0.12% | 121 |
|
|
2023
Q4 | $721K | Hold |
7,810
| – | – | 0.12% | 123 |
|
|
2023
Q3 | $627K | Sell |
7,810
-50
| -0.6% | -$4.02K | 0.11% | 119 |
|
|
2023
Q2 | $639K | Sell |
7,860
-2,700
| -26% | -$219K | 0.11% | 121 |
|
|
2023
Q1 | $823K | Sell |
10,560
-2,300
| -18% | -$179K | 0.15% | 110 |
|
|
2022
Q4 | $1.06M | Hold |
12,860
| – | – | 0.21% | 91 |
|
|
2022
Q3 | $957K | Sell |
12,860
-200
| -2% | -$14.9K | 0.21% | 87 |
|
|
2022
Q2 | $1.01M | Buy |
13,060
+600
| +5% | +$46.3K | 0.21% | 93 |
|
|
2022
Q1 | $1.16M | Hold |
12,460
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $1.2M | Hold |
12,460
| – | – | 0.21% | 92 |
|
|
2021
Q3 | $1.19M | Sell |
12,460
-200
| -2% | -$19.1K | 0.23% | 90 |
|
|
2021
Q2 | $1.15M | Sell |
12,660
-100
| -0.8% | -$9.04K | 0.22% | 90 |
|
|
2021
Q1 | $1.08M | Sell |
12,760
-1,730
| -12% | -$146K | 0.23% | 87 |
|
|
2020
Q4 | $1.06M | Sell |
14,490
-200
| -1% | -$14.6K | 0.25% | 83 |
|
|
2020
Q3 | $859K | Sell |
14,690
-2,290
| -13% | -$134K | 0.24% | 87 |
|
|
2020
Q2 | $971K | Sell |
16,980
-1,525
| -8% | -$87.2K | 0.29% | 82 |
|
|
2020
Q1 | $939K | Sell |
18,505
-10,810
| -37% | -$549K | 0.34% | 69 |
|
|
2019
Q4 | $2.24M | Sell |
29,315
-978
| -3% | -$74.6K | 0.62% | 46 |
|
|
2019
Q3 | $2.12M | Sell |
30,293
-880
| -3% | -$61.6K | 0.56% | 47 |
|
|
2019
Q2 | $2.15M | Buy |
31,173
+2,100
| +7% | +$145K | 0.57% | 49 |
|
|
2019
Q1 | $1.88M | Buy |
29,073
+440
| +2% | +$28.4K | 0.52% | 51 |
|
|
2018
Q4 | $1.7M | Buy |
28,633
+5,750
| +25% | +$341K | 0.52% | 53 |
|
|
2018
Q3 | $1.59M | Buy |
22,883
+600
| +3% | +$41.6K | 0.41% | 74 |
|
|
2018
Q2 | $1.5M | Sell |
22,283
-1,260
| -5% | -$85K | 0.4% | 79 |
|
|
2018
Q1 | $1.64M | Sell |
23,543
-1,040
| -4% | -$72.3K | 0.43% | 70 |
|
|
2017
Q4 | $1.72M | Sell |
24,583
-1,000
| -4% | -$70K | 0.43% | 68 |
|
|
2017
Q3 | $1.67M | Sell |
25,583
-500
| -2% | -$32.7K | 0.44% | 65 |
|
|
2017
Q2 | $1.63M | Buy |
26,083
+100
| +0.4% | +$6.25K | 0.45% | 63 |
|
|
2017
Q1 | $1.57M | Sell |
25,983
-5,725
| -18% | -$346K | 0.45% | 66 |
|
|
2016
Q4 | $1.88M | Sell |
31,708
-150
| -0.5% | -$8.9K | 0.55% | 50 |
|
|
2016
Q3 | $1.57M | Buy |
31,858
+100
| +0.3% | +$4.94K | 0.47% | 65 |
|
|
2016
Q2 | $1.5M | Sell |
31,758
-62
| -0.2% | -$2.94K | 0.47% | 66 |
|
|
2016
Q1 | $1.48M | Buy |
31,820
+200
| +0.6% | +$9.27K | 0.49% | 61 |
|
|
2015
Q4 | $1.53M | Buy |
31,620
+200
| +0.6% | +$9.69K | 0.53% | 53 |
|
|
2015
Q3 | $1.45M | Hold |
31,420
| – | – | 0.52% | 57 |
|
|
2015
Q2 | $1.56M | Sell |
31,420
-350
| -1% | -$17.4K | 0.52% | 54 |
|
|
2015
Q1 | $1.57M | Buy |
31,770
+2,000
| +7% | +$98.6K | 0.5% | 56 |
|
|
2014
Q4 | $1.48M | Buy |
+29,770
| New | +$1.48M | 0.5% | 59 |
|