BOK Financial’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
$3.35M Sell
26,354
-666
-2% -$84.8K 0.05% 260
2025
Q1
$3.23M Sell
27,020
-60
-0.2% -$7.17K 0.06% 256
2024
Q4
$3.13M Sell
27,080
-405
-1% -$46.8K 0.05% 260
2024
Q3
$2.99M Buy
27,485
+327
+1% +$35.6K 0.05% 272
2024
Q2
$2.71M Sell
27,158
-216
-0.8% -$21.6K 0.05% 304
2024
Q1
$2.78M Sell
27,374
-329
-1% -$33.4K 0.05% 304
2023
Q4
$2.56M Sell
27,703
-390
-1% -$36K 0.05% 309
2023
Q3
$2.19M Sell
28,093
-1,522
-5% -$119K 0.05% 308
2023
Q2
$2.41M Sell
29,615
-1,195
-4% -$97.1K 0.05% 309
2023
Q1
$2.4M Sell
30,810
-3,475
-10% -$271K 0.05% 314
2022
Q4
$2.84M Buy
34,285
+6
+0% +$496 0.05% 312
2022
Q3
$2.55M Sell
34,279
-3,879
-10% -$289K 0.05% 313
2022
Q2
$2.95M Buy
38,158
+2,109
+6% +$163K 0.06% 292
2022
Q1
$3.37M Buy
36,049
+407
+1% +$38K 0.06% 287
2021
Q4
$3.44M Sell
35,642
-3,403
-9% -$329K 0.05% 300
2021
Q3
$3.62M Buy
+39,045
New +$3.62M 0.06% 296
2021
Q1
$3.33M Buy
39,451
+720
+2% +$60.8K 0.06% 290
2020
Q4
$2.82M Sell
38,731
-145
-0.4% -$10.6K 0.05% 307
2020
Q3
$2.27M Sell
38,876
-656
-2% -$38.4K 0.05% 299
2020
Q2
$2.26M Sell
39,532
-3,707
-9% -$212K 0.05% 297
2020
Q1
$2.19M Sell
43,239
-2,127
-5% -$108K 0.06% 275
2019
Q4
$3.46M Sell
45,366
-157
-0.3% -$12K 0.08% 251
2019
Q3
$3.19M Buy
45,523
+6,138
+16% +$430K 0.08% 263
2019
Q2
$2.72M Sell
39,385
-1,964
-5% -$136K 0.07% 287
2019
Q1
$2.67M Sell
41,349
-2,895
-7% -$187K 0.06% 288
2018
Q4
$2.63M Buy
44,244
+5,995
+16% +$356K 0.08% 267
2018
Q3
$2.65M Sell
38,249
-192
-0.5% -$13.3K 0.07% 313
2018
Q2
$2.59M Buy
38,441
+77
+0.2% +$5.19K 0.07% 312
2018
Q1
$2.67M Buy
38,364
+3,609
+10% +$251K 0.08% 293
2017
Q4
$2.44M Sell
34,755
-844
-2% -$59.1K 0.07% 313
2017
Q3
$2.33M Sell
35,599
-354
-1% -$23.1K 0.07% 313
2017
Q2
$2.25M Sell
35,953
-322
-0.9% -$20.1K 0.07% 288
2017
Q1
$2.19M Buy
36,275
+6,805
+23% +$412K 0.07% 298
2016
Q4
$1.75M Buy
29,470
+348
+1% +$20.7K 0.06% 329
2016
Q3
$1.44M Sell
29,122
-31,689
-52% -$1.56M 0.05% 393
2016
Q2
$2.88M Sell
60,811
-7,940
-12% -$376K 0.1% 224
2016
Q1
$3.19M Buy
68,751
+29,089
+73% +$1.35M 0.12% 202
2015
Q4
$1.92M Buy
39,662
+6,160
+18% +$299K 0.07% 311
2015
Q3
$1.55M Buy
33,502
+103
+0.3% +$4.77K 0.06% 338
2015
Q2
$1.66M Buy
33,399
+541
+2% +$26.9K 0.06% 359
2015
Q1
$1.62M Buy
32,858
+3,426
+12% +$169K 0.05% 356
2014
Q4
$1.46M Sell
29,432
-1,126
-4% -$56K 0.05% 340
2014
Q3
$1.42M Buy
30,558
+7,564
+33% +$351K 0.05% 370
2014
Q2
$1.07M Buy
22,994
+125
+0.5% +$5.8K 0.03% 437
2014
Q1
$1.04M Sell
22,869
-709
-3% -$32.3K 0.03% 440
2013
Q4
$1.05M Hold
23,578
0.04% 427
2013
Q3
$963K Buy
23,578
+581
+3% +$23.7K 0.04% 424
2013
Q2
$918K Buy
+22,997
New +$918K 0.03% 404