Belpointe Asset 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 | $845K | Buy |
6,639
+3,003
| +83% | +$382K | 0.04% | 407 |
|
|
2025
Q1 | $434K | Buy |
3,636
+1,336
| +58% | +$160K | 0.02% | 610 |
|
|
2024
Q4 | $255K | Buy |
2,300
+3
| +0.1% | +$333 | 0.02% | 719 |
|
|
2024
Q3 | $253K | Sell |
2,297
-70
| -3% | -$7.7K | 0.02% | 721 |
|
|
2024
Q2 | $237K | Sell |
2,367
-52
| -2% | -$5.2K | 0.02% | 669 |
|
|
2024
Q1 | $248K | Buy |
2,419
+43
| +2% | +$4.4K | 0.02% | 671 |
|
|
2023
Q4 | $219K | Buy |
+2,376
| New | +$219K | 0.02% | 632 |
|
|
2023
Q2 | – | Sell |
-3,335
| Closed | -$260K | – | 3278 |
|
|
2023
Q1 | $260K | Buy |
3,335
+249
| +8% | +$19.4K | 0.01% | 815 |
|
|
2022
Q4 | $255K | Buy |
3,086
+26
| +0.8% | +$2.15K | 0.02% | 783 |
|
|
2022
Q3 | $228K | Sell |
3,060
-5
| -0.2% | -$373 | 0.02% | 781 |
|
|
2022
Q2 | $237K | Sell |
3,065
-485
| -14% | -$37.5K | 0.02% | 761 |
|
|
2022
Q1 | $331K | Buy |
3,550
+23
| +0.7% | +$2.15K | 0.02% | 690 |
|
|
2021
Q4 | $341K | Buy |
3,527
+285
| +9% | +$27.6K | 0.02% | 654 |
|
|
2021
Q3 | $300K | Buy |
3,242
+174
| +6% | +$16.1K | 0.02% | 683 |
|
|
2021
Q2 | $277K | Sell |
3,068
-1,017
| -25% | -$91.8K | 0.02% | 704 |
|
|
2021
Q1 | $345K | Sell |
4,085
-196
| -5% | -$16.6K | 0.03% | 543 |
|
|
2020
Q4 | $312K | Sell |
4,281
-950
| -18% | -$69.2K | 0.03% | 541 |
|
|
2020
Q3 | $306K | Buy |
5,231
+64
| +1% | +$3.74K | 0.03% | 432 |
|
|
2020
Q2 | $296K | Buy |
5,167
+25
| +0.5% | +$1.43K | 0.04% | 409 |
|
|
2020
Q1 | $261K | Sell |
5,142
-179
| -3% | -$9.09K | 0.05% | 377 |
|
|
2019
Q4 | $406K | Buy |
5,321
+1,720
| +48% | +$131K | 0.05% | 364 |
|
|
2019
Q3 | $252K | Sell |
3,601
-185
| -5% | -$12.9K | 0.04% | 423 |
|
|
2019
Q2 | $261K | Buy |
+3,786
| New | +$261K | 0.05% | 355 |
|
|
2019
Q1 | – | Sell |
-4,238
| Closed | -$252K | – | 574 |
|
|
2018
Q4 | $252K | Sell |
4,238
-889
| -17% | -$52.9K | 0.06% | 303 |
|
|
2018
Q3 | $356K | Buy |
5,127
+1,192
| +30% | +$82.8K | 0.06% | 324 |
|
|
2018
Q2 | $265K | Buy |
3,935
+1,025
| +35% | +$69K | 0.07% | 285 |
|
|
2018
Q1 | $202K | Sell |
2,910
-274
| -9% | -$19K | 0.06% | 315 |
|
|
2017
Q4 | $223K | Sell |
3,184
-46
| -1% | -$3.22K | 0.05% | 400 |
|
|
2017
Q3 | $211K | Buy |
+3,230
| New | +$211K | 0.05% | 388 |
|