Barings’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 | $11.3M | Sell |
88,974
-88,572
| -50% | -$11.3M | 0.26% | 38 |
|
|
2025
Q1 | $21.2M | Buy |
+177,546
| New | +$21.2M | 0.53% | 27 |
|
|
2022
Q1 | – | Sell |
-103,605
| Closed | -$10M | – | 386 |
|
|
2021
Q4 | $10M | Sell |
103,605
-68,843
| -40% | -$6.65M | 0.26% | 60 |
|
|
2021
Q3 | $16M | Hold |
172,448
| – | – | 0.36% | 39 |
|
|
2021
Q2 | $15.6M | Buy |
172,448
+120,973
| +235% | +$10.9M | 0.36% | 44 |
|
|
2021
Q1 | $4.35M | Buy |
+51,475
| New | +$4.35M | 0.11% | 115 |
|