Bessemer Group’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 | $1.05M | Sell |
8,225
-307
| -4% | -$39.1K | ﹤0.01% | 630 |
|
|
2025
Q1 | $1.02M | Sell |
8,532
-193
| -2% | -$23.1K | ﹤0.01% | 689 |
|
|
2024
Q4 | $1.03M | Hold |
8,725
| – | – | ﹤0.01% | 759 |
|
|
2024
Q3 | $959K | Hold |
8,725
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $871K | Hold |
8,725
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $893K | Sell |
8,725
-10,443
| -54% | -$1.07M | ﹤0.01% | 690 |
|
|
2023
Q4 | $1.77M | Hold |
19,168
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $1.54M | Buy |
19,168
+10,858
| +131% | +$872K | ﹤0.01% | 521 |
|
|
2023
Q2 | $675K | Sell |
8,310
-813,425
| -99% | -$66.1M | ﹤0.01% | 724 |
|
|
2023
Q1 | $64M | Sell |
821,735
-61
| -0% | -$4.75K | 0.15% | 162 |
|
|
2022
Q4 | $68M | Buy |
821,796
+821,735
| +1,347,107% | +$68M | 0.17% | 157 |
|
|
2022
Q3 | $5K | Sell |
61
-2,939
| -98% | -$241K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $232K | Sell |
3,000
-1,341,070
| -100% | -$104M | ﹤0.01% | 852 |
|
|
2022
Q1 | $126M | Sell |
1,344,070
-384,238
| -22% | -$35.9M | 0.26% | 119 |
|
|
2021
Q4 | $167M | Buy |
1,728,308
+15,528
| +0.9% | +$1.5M | 0.33% | 93 |
|
|
2021
Q3 | $159M | Buy |
+1,712,780
| New | +$159M | 0.34% | 92 |
|
|
2021
Q2 | – | Sell |
-1,045
| Closed | -$88K | – | 1659 |
|
|
2021
Q1 | $88K | Buy |
+1,045
| New | +$88K | ﹤0.01% | 906 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2019
Q3 | – | Sell |
-749
| Closed | -$52K | – | 1875 |
|
|
2019
Q2 | $52K | Buy |
+749
| New | +$52K | ﹤0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-212
| Closed | -$15K | – | 2062 |
|
|
2018
Q3 | $15K | Hold |
212
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q2 | $14K | Sell |
212
-552,888
| -100% | -$36.5M | ﹤0.01% | 1466 |
|
|
2018
Q1 | $38.4M | Buy |
+553,100
| New | +$38.4M | 0.15% | 135 |
|