BOM
Bank of Marin’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+13,486
| New | +$1.72M | 1.29% | 19 |
|
|
2025
Q1 | – | Sell |
-13,280
| Closed | -$1.57M | – | 112 |
|
|
2024
Q4 | $1.57M | Hold |
13,280
| – | – | 1.24% | 21 |
|
|
2024
Q3 | $1.46M | Hold |
13,280
| – | – | 1.18% | 23 |
|
|
2024
Q2 | $1.33M | Sell |
13,280
-54
| -0.4% | -$5.39K | 1.14% | 23 |
|
|
2024
Q1 | $1.37M | Hold |
13,334
| – | – | 1.2% | 23 |
|
|
2023
Q4 | $1.23M | Sell |
13,334
-1,895
| -12% | -$175K | 1.1% | 22 |
|
|
2023
Q3 | $1.22M | Sell |
15,229
-719
| -5% | -$57.8K | 1.19% | 22 |
|
|
2023
Q2 | $1.3M | Buy |
15,948
+250
| +2% | +$20.3K | 1.21% | 21 |
|
|
2023
Q1 | $1.22M | Sell |
15,698
-865
| -5% | -$67.4K | 1.17% | 23 |
|
|
2022
Q4 | $1.37M | Buy |
16,563
+758
| +5% | +$62.7K | 1.29% | 21 |
|
|
2022
Q3 | $1.18M | Buy |
15,805
+2,633
| +20% | +$196K | 1.16% | 25 |
|
|
2022
Q2 | $1.02M | Sell |
13,172
-1,310
| -9% | -$101K | 0.9% | 35 |
|
|
2022
Q1 | $1.35M | Sell |
14,482
-252
| -2% | -$23.5K | 0.99% | 31 |
|
|
2021
Q4 | $1.42M | Sell |
14,734
-262
| -2% | -$25.3K | 0.95% | 32 |
|
|
2021
Q3 | $1.39M | Hold |
14,996
| – | – | 1.02% | 28 |
|
|
2021
Q2 | $1.36M | Buy |
14,996
+624
| +4% | +$56.4K | 0.99% | 30 |
|
|
2021
Q1 | $1.21M | Sell |
14,372
-128
| -0.9% | -$10.8K | 0.96% | 30 |
|
|
2020
Q4 | $1.06M | Buy |
14,500
+414
| +3% | +$30.2K | 0.89% | 36 |
|
|
2020
Q3 | $824K | Buy |
14,086
+10,525
| +296% | +$616K | 0.85% | 39 |
|
|
2020
Q2 | $204K | Buy |
+3,561
| New | +$204K | 0.23% | 111 |
|
|
2020
Q1 | – | Sell |
-3,635
| Closed | -$277K | – | 124 |
|
|
2019
Q4 | $277K | Buy |
+3,635
| New | +$277K | 0.28% | 106 |
|