Bank of New York Mellon’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 | $1.31M | Buy |
10,276
+362
| +4% | +$46.1K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1.18M | Sell |
9,914
-3,440
| -26% | -$411K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $1.58M | Buy |
13,354
+1,444
| +12% | +$170K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $1.31M | Buy |
11,910
+5,928
| +99% | +$652K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $597K | Buy |
5,982
+721
| +14% | +$72K | ﹤0.01% | 3475 |
|
|
2024
Q1 | $539K | Buy |
5,261
+1,266
| +32% | +$130K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $369K | Sell |
3,995
-6,047
| -60% | -$558K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $807K | Buy |
10,042
+3,377
| +51% | +$271K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $541K | Sell |
6,665
-415
| -6% | -$33.7K | ﹤0.01% | 3538 |
|
|
2023
Q1 | $551K | Sell |
7,080
-2,684
| -27% | -$209K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $808K | Sell |
9,764
-228
| -2% | -$18.9K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $743K | Buy |
9,992
+4,564
| +84% | +$339K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $419K | Sell |
5,428
-5,211
| -49% | -$402K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $993K | Sell |
10,639
-4,741
| -31% | -$443K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $1.49M | Sell |
15,380
-587
| -4% | -$56.7K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $1.48M | Sell |
15,967
-2,132
| -12% | -$197K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $1.64M | Sell |
18,099
-4,393
| -20% | -$397K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $1.9M | Sell |
22,492
-1,053
| -4% | -$89K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $1.72M | Buy |
23,545
+3,197
| +16% | +$233K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $1.19M | Sell |
20,348
-4,008
| -16% | -$234K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $1.39M | Sell |
24,356
-13,491
| -36% | -$772K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $1.92M | Sell |
37,847
-7,167
| -16% | -$364K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $3.43M | Sell |
45,014
-1,182
| -3% | -$90.2K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $3.23M | Buy |
46,196
+2,604
| +6% | +$182K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $3.01M | Buy |
43,592
+2,066
| +5% | +$143K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $2.68M | Buy |
41,526
+11,160
| +37% | +$720K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.8M | Sell |
30,366
-5,405
| -15% | -$321K | ﹤0.01% | 2773 |
|
|
2018
Q3 | $2.48M | Buy |
35,771
+3,058
| +9% | +$212K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $2.21M | Buy |
32,713
+6,426
| +24% | +$433K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $1.83M | Buy |
26,287
+1,673
| +7% | +$116K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.72M | Buy |
24,614
+8,737
| +55% | +$612K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.04M | Buy |
15,877
+7,074
| +80% | +$462K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $551K | Buy |
8,803
+1,855
| +27% | +$116K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $420K | Buy |
6,948
+3,565
| +105% | +$216K | ﹤0.01% | 3621 |
|
|
2016
Q4 | $201K | Buy |
+3,383
| New | +$201K | ﹤0.01% | 3903 |
|
|
2016
Q3 | – | Sell |
-6,316
| Closed | -$299K | – | 4315 |
|
|
2016
Q2 | $299K | Buy |
+6,316
| New | +$299K | ﹤0.01% | 3746 |
|
|
2014
Q3 | – | Sell |
-9,937
| Closed | -$461K | – | 4227 |
|
|
2014
Q2 | $461K | Buy |
9,937
+1,682
| +20% | +$78K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $376K | Buy |
+8,255
| New | +$376K | ﹤0.01% | 3655 |
|