BNP Paribas Financial Markets’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 | $15K | Sell |
118
-302,369
| -100% | -$38.5M | ﹤0.01% | 3905 |
|
|
2025
Q1 | $36.1M | Buy |
302,487
+302,483
| +7,562,075% | +$36.1M | 0.02% | 563 |
|
|
2024
Q4 | $472 | Buy |
+4
| New | +$472 | ﹤0.01% | 4325 |
|
|
2024
Q2 | – | Sell |
-897
| Closed | -$91.8K | – | 3461 |
|
|
2024
Q1 | $91.8K | Buy |
897
+841
| +1,502% | +$86.1K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $5.17K | Buy |
+56
| New | +$5.17K | ﹤0.01% | 3031 |
|
|
2023
Q3 | – | Sell |
-2,097
| Closed | -$170K | – | 3319 |
|
|
2023
Q2 | $170K | Buy |
+2,097
| New | +$170K | ﹤0.01% | 2456 |
|
|
2022
Q1 | – | Sell |
-1,281
| Closed | -$124K | – | 3667 |
|
|
2021
Q4 | $124K | Buy |
+1,281
| New | +$124K | ﹤0.01% | 2895 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.47M | – | 3501 |
|
|
2016
Q3 | $2.47M | Buy |
+50,000
| New | +$2.47M | 0.01% | 664 |
|