BLB&B Advisors’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 | $880K | Hold |
7,286
| – | – | 0.04% | 134 |
|
|
2025
Q4 | $973K | Hold |
7,286
| – | – | 0.04% | 137 |
|
|
2025
Q3 | $956K | Hold |
7,286
| – | – | 0.04% | 126 |
|
|
2025
Q2 | $928K | Sell |
7,286
-2,651
| -27% | -$316K | 0.04% | 127 |
|
|
2025
Q1 | $1.19M | Buy |
9,937
+347
| +4% | +$42.3K | 0.06% | 120 |
|
|
2024
Q4 | $1.13M | Buy |
9,590
+2,019
| +27% | +$239K | 0.06% | 119 |
|
|
2024
Q3 | $832K | Sell |
7,571
-62
| -0.8% | -$6.57K | 0.04% | 137 |
|
|
2024
Q2 | $762K | Hold |
7,633
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $782K | Sell |
7,633
-6,907
| -48% | -$663K | 0.04% | 144 |
|
|
2023
Q4 | $1.34M | Buy |
14,540
+7,115
| +96% | +$598K | 0.08% | 104 |
|
|
2023
Q3 | $596K | Buy |
7,425
+380
| +5% | +$31.8K | 0.04% | 141 |
|
|
2023
Q2 | $572K | Sell |
7,045
-1,573
| -18% | -$123K | 0.04% | 148 |
|
|
2023
Q1 | $671K | Sell |
8,618
-1,647
| -16% | -$139K | 0.05% | 131 |
|
|
2022
Q4 | $849K | Buy |
10,265
+2,395
| +30% | +$198K | 0.07% | 119 |
|
|
2022
Q3 | $586K | Hold |
7,870
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $607K | Hold |
7,870
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $735K | Buy |
7,870
+2,606
| +50% | +$250K | 0.05% | 138 |
|
|
2021
Q4 | $508K | Sell |
5,264
-150
| -3% | -$14.6K | 0.03% | 165 |
|
|
2021
Q3 | $502K | Buy |
5,414
+43
| +0.8% | +$3.97K | 0.03% | 190 |
|
|
2021
Q2 | $486K | Buy |
5,371
+2,720
| +103% | +$246K | 0.04% | 175 |
|
|
2021
Q1 | $224K | Sell |
2,651
-215
| -8% | -$17.1K | 0.02% | 235 |
|
|
2020
Q4 | $209K | Buy |
+2,866
| New | +$189K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-3,006
| Closed | -$229K | – | 277 |
|
|
2019
Q4 | $229K | Hold |
3,006
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $210K | Hold |
3,006
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $207K | Buy |
+3,006
| New | +$204K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$214K | – | 295 |
|
|
2018
Q3 | $214K | Sell |
3,086
-79
| -2% | -$5.58K | 0.03% | 276 |
|
|
2018
Q2 | $213K | Hold |
3,165
| – | – | 0.03% | 280 |
|
|
2018
Q1 | $220K | Buy |
3,165
+287
| +10% | +$20.7K | 0.03% | 273 |
|
|
2017
Q4 | $202K | Sell |
2,878
-780
| -21% | -$52.9K | 0.03% | 292 |
|
|
2017
Q3 | $239K | Buy |
3,658
+1
| +0% | +$63 | 0.04% | 260 |
|
|
2017
Q2 | $229K | Hold |
3,657
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $221K | Sell |
3,657
-50
| -1% | -$3.05K | 0.04% | 262 |
|
|
2016
Q4 | $220K | Buy |
+3,707
| New | +$202K | 0.04% | 266 |
|
|
2015
Q4 | – | Sell |
-5,650
| Closed | -$262K | – | 283 |
|
|
2015
Q3 | $262K | Hold |
5,650
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $281K | Hold |
5,650
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $278K | Hold |
5,650
| – | – | 0.06% | 218 |
|
|
2014
Q4 | $281K | Hold |
5,650
| – | – | 0.06% | 225 |
|
|
2014
Q3 | $262K | Sell |
5,650
-50
| -0.9% | -$2.33K | 0.06% | 235 |
|
|
2014
Q2 | $264K | Hold |
5,700
| – | – | 0.06% | 240 |
|
|
2014
Q1 | $260K | Hold |
5,700
| – | – | 0.06% | 237 |
|
|
2013
Q4 | $253K | Sell |
5,700
-1,235
| -18% | -$53K | 0.06% | 222 |
|
|
2013
Q3 | $283K | Hold |
6,935
| – | – | 0.07% | 202 |
|
|
2013
Q2 | $277K | Buy |
+6,935
| New | +$274K | 0.08% | 198 |
|
Other funds holding VFH
PCH
MMEA
