Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.75M | Sell |
23,323
-6,040
| -21% | -$713K | 0.75% | 41 |
|
|
2024
Q3 | $3.23M | Sell |
29,363
-2,240
| -7% | -$246K | 0.79% | 38 |
|
|
2024
Q2 | $3.16M | Sell |
31,603
-1,491
| -5% | -$149K | 0.79% | 35 |
|
|
2024
Q1 | $3.39M | Sell |
33,094
-151
| -0.5% | -$15.5K | 0.86% | 36 |
|
|
2023
Q4 | $3.07M | Hold |
33,245
| – | – | 0.85% | 36 |
|
|
2023
Q3 | $2.67M | Sell |
33,245
-50
| -0.2% | -$4.02K | 0.81% | 37 |
|
|
2023
Q2 | $2.7M | Sell |
33,295
-7,320
| -18% | -$595K | 0.81% | 36 |
|
|
2023
Q1 | $3.16M | Sell |
40,615
-615
| -1% | -$47.9K | 0.92% | 35 |
|
|
2022
Q4 | $3.41M | Hold |
41,230
| – | – | 1.06% | 31 |
|
|
2022
Q3 | $3.07M | Hold |
41,230
| – | – | 0.96% | 32 |
|
|
2022
Q2 | $3.18M | Hold |
41,230
| – | – | 0.95% | 33 |
|
|
2022
Q1 | $3.85M | Hold |
41,230
| – | – | 0.99% | 31 |
|
|
2021
Q4 | $3.98M | Sell |
41,230
-1,140
| -3% | -$110K | 0.97% | 31 |
|
|
2021
Q3 | $3.93M | Sell |
42,370
-8,800
| -17% | -$815K | 1.01% | 30 |
|
|
2021
Q2 | $4.63M | Sell |
51,170
-1,430
| -3% | -$129K | 1.19% | 24 |
|
|
2021
Q1 | $4.45M | Buy |
52,600
+675
| +1% | +$57K | 1.22% | 21 |
|
|
2020
Q4 | $3.78M | Sell |
51,925
-1,705
| -3% | -$124K | 1.1% | 27 |
|
|
2020
Q3 | $3.14M | Buy |
53,630
+10,715
| +25% | +$627K | 1.1% | 27 |
|
|
2020
Q2 | $2.46M | Buy |
42,915
+12,781
| +42% | +$731K | 0.94% | 34 |
|
|
2020
Q1 | $1.53M | Buy |
30,134
+15,105
| +101% | +$766K | 0.7% | 47 |
|
|
2019
Q4 | $1.15M | Hold |
15,029
| – | – | 0.41% | 62 |
|
|
2019
Q3 | $1.05M | Buy |
15,029
+610
| +4% | +$42.7K | 0.41% | 60 |
|
|
2019
Q2 | $995K | Hold |
14,419
| – | – | 0.38% | 68 |
|
|
2019
Q1 | $931K | Sell |
14,419
-575
| -4% | -$37.1K | 0.39% | 65 |
|
|
2018
Q4 | $890K | Buy |
14,994
+13,830
| +1,188% | +$821K | 0.45% | 58 |
|
|
2018
Q3 | $81K | Hold |
1,164
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $79K | Buy |
1,164
+25
| +2% | +$1.7K | 0.04% | 181 |
|
|
2018
Q1 | $79K | Buy |
+1,139
| New | +$79K | 0.04% | 183 |
|
|
2015
Q4 | – | Sell |
-680
| Closed | -$31K | – | 301 |
|
|
2015
Q3 | $31K | Buy |
+680
| New | +$31K | 0.02% | 242 |
|