Barclays’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 | $33K | Sell |
260
-376
| -59% | -$47.7K | ﹤0.01% | 4012 |
|
|
2025
Q1 | $76K | Sell |
636
-184,465
| -100% | -$22M | ﹤0.01% | 3771 |
|
|
2024
Q4 | $21.9M | Buy |
185,101
+86,751
| +88% | +$10.2M | 0.01% | 745 |
|
|
2024
Q3 | $10.8M | Buy |
98,350
+97,470
| +11,076% | +$10.7M | ﹤0.01% | 1007 |
|
|
2024
Q2 | $88K | Sell |
880
-4,525
| -84% | -$453K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $553K | Sell |
5,405
-145,320
| -96% | -$14.9M | ﹤0.01% | 2773 |
|
|
2023
Q4 | $13.9M | Buy |
150,725
+145,650
| +2,870% | +$13.4M | 0.01% | 884 |
|
|
2023
Q3 | $408K | Sell |
5,075
-9,765
| -66% | -$785K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $1.21M | Hold |
14,840
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q1 | $1.16M | Hold |
14,840
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q4 | $1.23M | Hold |
14,840
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $1.11M | Hold |
14,840
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1.15M | Buy |
14,840
+8,160
| +122% | +$630K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $624K | Hold |
6,680
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q4 | $645K | Sell |
6,680
-26,050
| -80% | -$2.52M | ﹤0.01% | 2419 |
|
|
2021
Q3 | $3.03M | Buy |
+32,730
| New | +$3.03M | ﹤0.01% | 1581 |
|
|
2021
Q2 | – | Sell |
-8,532
| Closed | -$721K | – | 4231 |
|
|
2021
Q1 | $721K | Buy |
+8,532
| New | +$721K | ﹤0.01% | 2473 |
|
|
2020
Q1 | – | Sell |
-8,384
| Closed | -$640K | – | 3930 |
|
|
2019
Q4 | $640K | Sell |
8,384
-29,086
| -78% | -$2.22M | ﹤0.01% | 2561 |
|
|
2019
Q3 | $2.62M | Buy |
37,470
+29,086
| +347% | +$2.04M | ﹤0.01% | 1530 |
|
|
2019
Q2 | $579K | Sell |
8,384
-2,167
| -21% | -$150K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $681K | Buy |
10,551
+2,000
| +23% | +$129K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $508K | Buy |
8,551
+167
| +2% | +$9.92K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $582K | Sell |
8,384
-840
| -9% | -$58.3K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $623K | Buy |
9,224
+840
| +10% | +$56.7K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $582K | Hold |
8,384
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q4 | $587K | Hold |
8,384
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $548K | Hold |
8,384
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q2 | $524K | Hold |
8,384
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $507K | Hold |
8,384
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $498K | Hold |
8,384
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $414K | Hold |
8,384
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $397K | Buy |
+8,384
| New | +$397K | ﹤0.01% | 1855 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$20K | – | 4123 |
|
|
2015
Q2 | $20K | Sell |
400
-1,128
| -74% | -$56.4K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $75K | Buy |
1,528
+1,128
| +282% | +$55.4K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 3458 |
|
|
2014
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 3601 |
|