Bleakley Financial 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
Q1 | – | Sell |
-11,039
| Closed | -$1.3M | – | 981 |
|
|
2024
Q4 | $1.3M | Sell |
11,039
-1,597
| -13% | -$189K | 0.04% | 349 |
|
|
2024
Q3 | $1.39M | Sell |
12,636
-1,477
| -10% | -$162K | 0.04% | 329 |
|
|
2024
Q2 | $1.41M | Sell |
14,113
-2,983
| -17% | -$298K | 0.04% | 339 |
|
|
2024
Q1 | $1.75M | Buy |
17,096
+7,245
| +74% | +$742K | 0.05% | 312 |
|
|
2023
Q4 | $909K | Sell |
9,851
-21,345
| -68% | -$1.97M | 0.03% | 420 |
|
|
2023
Q3 | $2.51M | Buy |
31,196
+26,312
| +539% | +$2.11M | 0.09% | 204 |
|
|
2023
Q2 | $397K | Buy |
4,884
+845
| +21% | +$68.6K | 0.01% | 649 |
|
|
2023
Q1 | $315K | Sell |
4,039
-9,324
| -70% | -$726K | 0.01% | 697 |
|
|
2022
Q4 | $1.11M | Buy |
+13,363
| New | +$1.11M | 0.04% | 357 |
|