Brown Advisory’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 | $848K | Buy |
6,664
+540
| +9% | +$68.7K | ﹤0.01% | 850 |
|
|
2025
Q1 | $732K | Buy |
6,124
+250
| +4% | +$29.9K | ﹤0.01% | 867 |
|
|
2024
Q4 | $694K | Sell |
5,874
-331
| -5% | -$39.1K | ﹤0.01% | 908 |
|
|
2024
Q3 | $682K | Buy |
6,205
+241
| +4% | +$26.5K | ﹤0.01% | 888 |
|
|
2024
Q2 | $596K | Buy |
5,964
+471
| +9% | +$47K | ﹤0.01% | 906 |
|
|
2024
Q1 | $562K | Buy |
5,493
+209
| +4% | +$21.4K | ﹤0.01% | 910 |
|
|
2023
Q4 | $488K | Buy |
5,284
+83
| +2% | +$7.66K | ﹤0.01% | 945 |
|
|
2023
Q3 | $418K | Sell |
5,201
-869
| -14% | -$69.8K | ﹤0.01% | 946 |
|
|
2023
Q2 | $493K | Buy |
6,070
+244
| +4% | +$19.8K | ﹤0.01% | 911 |
|
|
2023
Q1 | $454K | Buy |
5,826
+67
| +1% | +$5.22K | ﹤0.01% | 941 |
|
|
2022
Q4 | $476K | Buy |
5,759
+126
| +2% | +$10.4K | ﹤0.01% | 916 |
|
|
2022
Q3 | $420K | Sell |
5,633
-1,606
| -22% | -$120K | ﹤0.01% | 899 |
|
|
2022
Q2 | $559K | Buy |
7,239
+430
| +6% | +$33.2K | ﹤0.01% | 822 |
|
|
2022
Q1 | $636K | Buy |
6,809
+548
| +9% | +$51.2K | ﹤0.01% | 805 |
|
|
2021
Q4 | $604K | Buy |
6,261
+435
| +7% | +$42K | ﹤0.01% | 832 |
|
|
2021
Q3 | $540K | Hold |
5,826
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $527K | Sell |
5,826
-459
| -7% | -$41.5K | ﹤0.01% | 833 |
|
|
2021
Q1 | $600K | Buy |
6,285
+1,139
| +22% | +$109K | ﹤0.01% | 807 |
|
|
2020
Q4 | $375K | Buy |
5,146
+154
| +3% | +$11.2K | ﹤0.01% | 837 |
|
|
2020
Q3 | $292K | Buy |
+4,992
| New | +$292K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-7,795
| Closed | -$594K | – | 1046 |
|
|
2019
Q4 | $594K | Sell |
7,795
-2,310
| -23% | -$176K | ﹤0.01% | 728 |
|
|
2019
Q3 | $708K | Sell |
10,105
-6,630
| -40% | -$465K | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.16M | Buy |
16,735
+4,802
| +40% | +$331K | ﹤0.01% | 613 |
|
|
2019
Q1 | $770K | Buy |
11,933
+1,021
| +9% | +$65.9K | ﹤0.01% | 869 |
|
|
2018
Q4 | $648K | Buy |
10,912
+600
| +6% | +$35.6K | ﹤0.01% | 866 |
|
|
2018
Q3 | $715K | Buy |
10,312
+1,105
| +12% | +$76.6K | ﹤0.01% | 902 |
|
|
2018
Q2 | $621K | Buy |
9,207
+5,770
| +168% | +$389K | ﹤0.01% | 924 |
|
|
2018
Q1 | $238K | Sell |
3,437
-197
| -5% | -$13.6K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $255K | Buy |
+3,634
| New | +$255K | ﹤0.01% | 1087 |
|