Brinker Capital Investments’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 | $2.3M | Sell |
18,071
-1,105
| -6% | -$141K | 0.02% | 713 |
|
|
2025
Q1 | $2.29M | Buy |
19,176
+9,861
| +106% | +$1.18M | 0.02% | 639 |
|
|
2024
Q4 | $1.1M | Sell |
9,315
-931
| -9% | -$110K | 0.01% | 1002 |
|
|
2024
Q3 | $1.13M | Buy |
10,246
+2,320
| +29% | +$255K | 0.01% | 993 |
|
|
2024
Q2 | $792K | Buy |
7,926
+70
| +0.9% | +$6.99K | 0.01% | 1081 |
|
|
2024
Q1 | $804K | Buy |
+7,856
| New | +$804K | 0.01% | 1080 |
|
|
2023
Q4 | – | Sell |
-8,782
| Closed | -$705K | – | 1758 |
|
|
2023
Q3 | $705K | Buy |
+8,782
| New | +$705K | 0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-659
| Closed | -$50K | – | 738 |
|
|
2019
Q4 | $50K | Hold |
659
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $46K | Hold |
659
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $45K | Hold |
659
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $43K | Hold |
659
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $39K | Hold |
659
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $46K | Hold |
659
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $44K | Hold |
659
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $46K | Hold |
659
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $46K | Hold |
659
| – | – | ﹤0.01% | 354 |
|
|
2017
Q3 | $43K | Hold |
659
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $41K | Sell |
659
-53
| -7% | -$3.3K | ﹤0.01% | 333 |
|
|
2017
Q1 | $43K | Buy |
712
+53
| +8% | +$3.2K | ﹤0.01% | 318 |
|
|
2016
Q4 | $39K | Hold |
659
| – | – | ﹤0.01% | 316 |
|
|
2016
Q3 | $33K | Hold |
659
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $31K | Hold |
659
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $31K | Buy |
+659
| New | +$31K | ﹤0.01% | 309 |
|