Breakwater Capital 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
Q2 | $344K | Hold |
2,700
| – | – | 0.06% | 262 |
|
|
2025
Q1 | $323K | Hold |
2,700
| – | – | 0.06% | 263 |
|
|
2024
Q4 | $319K | Buy |
2,700
+23
| +0.9% | +$2.72K | 0.06% | 224 |
|
|
2024
Q3 | $294K | Hold |
2,677
| – | – | 0.06% | 237 |
|
|
2024
Q2 | $267K | Hold |
2,677
| – | – | 0.06% | 234 |
|
|
2024
Q1 | $274K | Buy |
2,677
+131
| +5% | +$13.4K | 0.07% | 216 |
|
|
2023
Q4 | $237K | Buy |
+2,546
| New | +$237K | 0.07% | 221 |
|