Bragg Financial Advisors’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 | $469K | Sell |
3,684
-1,534
| -29% | -$195K | 0.02% | 276 |
|
|
2025
Q1 | $623K | Sell |
5,218
-195
| -4% | -$23.3K | 0.03% | 241 |
|
|
2024
Q4 | $639K | Buy |
5,413
+1,522
| +39% | +$180K | 0.03% | 240 |
|
|
2024
Q3 | $428K | Buy |
3,891
+363
| +10% | +$39.9K | 0.02% | 253 |
|
|
2024
Q2 | $352K | Sell |
3,528
-30
| -0.8% | -$3K | 0.02% | 266 |
|
|
2024
Q1 | $364K | Buy |
3,558
+154
| +5% | +$15.8K | 0.02% | 267 |
|
|
2023
Q4 | $314K | Sell |
3,404
-137
| -4% | -$12.6K | 0.01% | 272 |
|
|
2023
Q3 | $284K | Buy |
3,541
+186
| +6% | +$14.9K | 0.02% | 283 |
|
|
2023
Q2 | $273K | Sell |
3,355
-373
| -10% | -$30.3K | 0.02% | 291 |
|
|
2023
Q1 | $290K | Buy |
3,728
+370
| +11% | +$28.8K | 0.02% | 281 |
|
|
2022
Q4 | $278K | Sell |
3,358
-50
| -1% | -$4.14K | 0.02% | 278 |
|
|
2022
Q3 | $254K | Sell |
3,408
-98
| -3% | -$7.3K | 0.02% | 272 |
|
|
2022
Q2 | $271K | Sell |
3,506
-1,089
| -24% | -$84.2K | 0.02% | 272 |
|
|
2022
Q1 | $429K | Sell |
4,595
-86
| -2% | -$8.03K | 0.03% | 253 |
|
|
2021
Q4 | $434K | Hold |
4,681
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $434K | Buy |
4,681
+151
| +3% | +$14K | 0.03% | 236 |
|
|
2021
Q2 | $410K | Buy |
4,530
+970
| +27% | +$87.8K | 0.03% | 241 |
|
|
2021
Q1 | $301K | Buy |
3,560
+42
| +1% | +$3.55K | 0.02% | 259 |
|
|
2020
Q4 | $256K | Sell |
3,518
-290
| -8% | -$21.1K | 0.02% | 258 |
|
|
2020
Q3 | $223K | Sell |
3,808
-100
| -3% | -$5.86K | 0.02% | 260 |
|
|
2020
Q2 | $224K | Sell |
3,908
-426
| -10% | -$24.4K | 0.02% | 255 |
|
|
2020
Q1 | $220K | Sell |
4,334
-940
| -18% | -$47.7K | 0.03% | 234 |
|
|
2019
Q4 | $402K | Buy |
5,274
+685
| +15% | +$52.2K | 0.05% | 211 |
|
|
2019
Q3 | $321K | Sell |
4,589
-14
| -0.3% | -$979 | 0.04% | 226 |
|
|
2019
Q2 | $318K | Sell |
4,603
-55
| -1% | -$3.8K | 0.04% | 231 |
|
|
2019
Q1 | $301K | Buy |
4,658
+280
| +6% | +$18.1K | 0.04% | 227 |
|
|
2018
Q4 | $260K | Sell |
4,378
-450
| -9% | -$26.7K | 0.04% | 232 |
|
|
2018
Q3 | $335K | Buy |
4,828
+42
| +0.9% | +$2.91K | 0.05% | 224 |
|
|
2018
Q2 | $323K | Sell |
4,786
-800
| -14% | -$54K | 0.05% | 220 |
|
|
2018
Q1 | $388K | Buy |
5,586
+1,190
| +27% | +$82.7K | 0.06% | 213 |
|
|
2017
Q4 | $308K | Buy |
4,396
+280
| +7% | +$19.6K | 0.04% | 231 |
|
|
2017
Q3 | $269K | Buy |
4,116
+1
| +0% | +$65 | 0.04% | 236 |
|
|
2017
Q2 | $257K | Buy |
+4,115
| New | +$257K | 0.04% | 246 |
|
|
2016
Q2 | – | Sell |
-6,355
| Closed | -$295K | – | 254 |
|
|
2016
Q1 | $295K | Buy |
6,355
+380
| +6% | +$17.6K | 0.06% | 221 |
|
|
2015
Q4 | $289K | Hold |
5,975
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $277K | Buy |
5,975
+760
| +15% | +$35.2K | 0.07% | 204 |
|
|
2015
Q2 | $259K | Sell |
5,215
-80
| -2% | -$3.97K | 0.06% | 219 |
|
|
2015
Q1 | $261K | Hold |
5,295
| – | – | 0.06% | 213 |
|
|
2014
Q4 | $263K | Hold |
5,295
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $246K | Hold |
5,295
| – | – | 0.06% | 206 |
|
|
2014
Q2 | $246K | Hold |
5,295
| – | – | 0.06% | 215 |
|
|
2014
Q1 | $241K | Sell |
5,295
-250
| -5% | -$11.4K | 0.06% | 216 |
|
|
2013
Q4 | $246K | Buy |
5,545
+130
| +2% | +$5.77K | 0.06% | 220 |
|
|
2013
Q3 | $221K | Sell |
5,415
-725
| -12% | -$29.6K | 0.06% | 223 |
|
|
2013
Q2 | $245K | Buy |
+6,140
| New | +$245K | 0.07% | 207 |
|