Bartlett & Co Wealth Management’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 | $5.45M | Buy |
42,788
+2
| +0% | +$255 | 0.08% | 135 |
|
|
2025
Q1 | $5.11M | Sell |
42,786
-632
| -1% | -$75.5K | 0.08% | 134 |
|
|
2024
Q4 | $5.13M | Buy |
43,418
+5
| +0% | +$590 | 0.07% | 136 |
|
|
2024
Q3 | $4.8M | Buy |
43,413
+487
| +1% | +$53.8K | 0.07% | 140 |
|
|
2024
Q2 | $4.31M | Hold |
42,926
| – | – | 0.07% | 146 |
|
|
2024
Q1 | $4.4M | Hold |
42,926
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $3.98M | Hold |
42,926
| – | – | 0.06% | 151 |
|
|
2023
Q3 | $3.47M | Sell |
42,926
-1,738
| -4% | -$140K | 0.06% | 154 |
|
|
2023
Q2 | $3.65M | Hold |
44,664
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $3.48M | Hold |
44,664
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $3.7M | Buy |
44,664
+3,645
| +9% | +$302K | 0.07% | 144 |
|
|
2022
Q3 | $3.07M | Sell |
41,019
-540
| -1% | -$40.5K | 0.07% | 143 |
|
|
2022
Q2 | $3.21M | Buy |
41,559
+291
| +0.7% | +$22.5K | 0.07% | 144 |
|
|
2022
Q1 | $3.85M | Hold |
41,268
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $3.99M | Hold |
41,268
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $3.85M | Sell |
41,268
-96
| -0.2% | -$8.95K | 0.07% | 136 |
|
|
2021
Q2 | $3.74M | Buy |
41,364
+345
| +0.8% | +$31.2K | 0.07% | 138 |
|
|
2021
Q1 | $3.47M | Hold |
41,019
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $2.99M | Sell |
41,019
-65
| -0.2% | -$4.74K | 0.06% | 149 |
|
|
2020
Q3 | $2.4M | Buy |
41,084
+99
| +0.2% | +$5.79K | 0.06% | 151 |
|
|
2020
Q2 | $2.34M | Hold |
40,985
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $2.08M | Sell |
40,985
-317
| -0.8% | -$16.1K | 0.06% | 153 |
|
|
2019
Q4 | $3.15M | Hold |
41,302
| – | – | 0.08% | 142 |
|
|
2019
Q3 | $2.91M | Hold |
41,302
| – | – | 0.08% | 144 |
|
|
2019
Q2 | $2.85M | Sell |
41,302
-1
| -0% | -$69 | 0.11% | 110 |
|
|
2019
Q1 | $2.67M | Hold |
41,303
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $2.45M | Hold |
41,303
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $2.87M | Hold |
41,303
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $2.8M | Buy |
41,303
+1
| +0% | +$68 | 0.11% | 105 |
|
|
2018
Q1 | $2.87M | Buy |
+41,302
| New | +$2.87M | 0.12% | 101 |
|