Barclays’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-196
| Closed | -$25.7K | – | 5728 |
|
|
2025
Q3 | $25.7K | Sell |
196
-64
| -25% | -$8.29K | ﹤0.01% | 4903 |
|
|
2025
Q2 | $33.1K | Sell |
260
-376
| -59% | -$44.8K | ﹤0.01% | 4768 |
|
|
2025
Q1 | $76K | Sell |
636
-184,465
| -100% | -$22.5M | ﹤0.01% | 4487 |
|
|
2024
Q4 | $21.9M | Buy |
185,101
+86,751
| +88% | +$10.3M | 0.01% | 1070 |
|
|
2024
Q3 | $10.8M | Buy |
98,350
+97,470
| +11,076% | +$10.3M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $87.9K | Sell |
880
-4,525
| -84% | -$452K | ﹤0.01% | 3966 |
|
|
2024
Q1 | $553K | Sell |
5,405
-145,320
| -96% | -$13.9M | ﹤0.01% | 3525 |
|
|
2023
Q4 | $13.9M | Buy |
150,725
+145,650
| +2,870% | +$12.2M | 0.01% | 1287 |
|
|
2023
Q3 | $408K | Sell |
5,075
-9,765
| -66% | -$816K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $1.21M | Hold |
14,840
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q1 | $1.16M | Hold |
14,840
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q4 | $1.23M | Hold |
14,840
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q3 | $1.1M | Hold |
14,840
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q2 | $1.15M | Buy |
14,840
+8,160
| +122% | +$689K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $624K | Hold |
6,680
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q4 | $645K | Sell |
6,680
-26,050
| -80% | -$2.54M | ﹤0.01% | 3082 |
|
|
2021
Q3 | $3.03M | Buy |
+32,730
| New | +$3.02M | ﹤0.01% | 2012 |
|
|
2021
Q2 | – | Sell |
-8,532
| Closed | -$721K | – | 5102 |
|
|
2021
Q1 | $721K | Buy |
+8,532
| New | +$680K | ﹤0.01% | 2974 |
|
|
2020
Q1 | – | Sell |
-8,384
| Closed | -$640K | – | 6497 |
|
|
2019
Q4 | $640K | Sell |
8,384
-29,086
| -78% | -$2.12M | ﹤0.01% | 4083 |
|
|
2019
Q3 | $2.62M | Buy |
37,470
+29,086
| +347% | +$2.01M | ﹤0.01% | 2530 |
|
|
2019
Q2 | $579K | Sell |
8,384
-2,167
| -21% | -$147K | ﹤0.01% | 4194 |
|
|
2019
Q1 | $681K | Buy |
10,551
+2,000
| +23% | +$130K | ﹤0.01% | 3826 |
|
|
2018
Q4 | $508K | Buy |
8,551
+167
| +2% | +$10.8K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $582K | Sell |
8,384
-840
| -9% | -$59.4K | ﹤0.01% | 4142 |
|
|
2018
Q2 | $623K | Buy |
9,224
+840
| +10% | +$58.6K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $582K | Hold |
8,384
| – | – | ﹤0.01% | 3819 |
|
|
2017
Q4 | $587K | Hold |
8,384
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q3 | $548K | Hold |
8,384
| – | – | ﹤0.01% | 3534 |
|
|
2017
Q2 | $524K | Hold |
8,384
| – | – | ﹤0.01% | 3478 |
|
|
2017
Q1 | $507K | Hold |
8,384
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q4 | $498K | Hold |
8,384
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q3 | $414K | Hold |
8,384
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q2 | $397K | Buy |
+8,384
| New | +$398K | ﹤0.01% | 3393 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$20K | – | 7090 |
|
|
2015
Q2 | $20K | Sell |
400
-1,128
| -74% | -$56.4K | ﹤0.01% | 5679 |
|
|
2015
Q1 | $75K | Buy |
1,528
+1,128
| +282% | +$55.2K | ﹤0.01% | 5020 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 6332 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 6554 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 6570 |
|
|
2014
Q1 | $18K | Buy |
+400
| New | +$17.8K | ﹤0.01% | 6656 |
|
Other funds holding VFH
PCH
BCMIO