Berkeley Capital Partners’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
2026 Q1	$822K	Sell	6,800 -94	-1%	-$12K	0.19%	103
2025 Q4	$920K	Sell	6,894 -26,215	-79%	-$3.41M	0.22%	91
2025 Q3	$4.35M	Buy	33,109 +3,613	+12%	+$468K	1.03%	17
2025 Q2	$3.75M	Buy	+29,496	New	+$3.52M	0.95%	17
2022 Q2	–	Sell	-52,871	Closed	-$4.94M	–	160
2022 Q1	$4.94M	Buy	+52,871	New	+$5.06M	1.97%	11
2021 Q4	–	Sell	-2,700	Closed	-$250K	–	146
2021 Q3	$250K	Buy	+2,700	New	+$249K	0.12%	117
2018 Q1	–	Sell	-70,207	Closed	-$4.92M	–	122
2017 Q4	$4.92M	Sell	70,207 -1,274	-2%	-$86.3K	3.24%	6
2017 Q3	$4.67M	Sell	71,481 -7,814	-10%	-$493K	3.12%	6
2017 Q2	$4.96M	Buy	79,295 +1,500	+2%	+$90.6K	3.38%	8
2017 Q1	$4.7M	Buy	+77,795	New	+$4.74M	3.2%	8