Brown Brothers Harriman & Co’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 | $36.9K | Sell |
290
-57
| -16% | -$7.26K | ﹤0.01% | 991 |
|
|
2025
Q1 | $41.5K | Sell |
347
-1,730
| -83% | -$207K | ﹤0.01% | 861 |
|
|
2024
Q4 | $245K | Buy |
2,077
+1,787
| +616% | +$211K | ﹤0.01% | 539 |
|
|
2024
Q3 | $31.9K | Buy |
290
+90
| +45% | +$9.89K | ﹤0.01% | 872 |
|
|
2024
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $20.5K | Buy |
+200
| New | +$20.5K | ﹤0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$5.04K | – | 1310 |
|
|
2023
Q2 | $5.04K | Hold |
62
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $4.83K | Sell |
62
-393
| -86% | -$30.6K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $37.6K | Buy |
455
+393
| +634% | +$32.5K | ﹤0.01% | 767 |
|
|
2022
Q3 | $5K | Sell |
62
-987
| -94% | -$79.6K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $81K | Hold |
1,049
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $98K | Buy |
1,049
+32
| +3% | +$2.99K | ﹤0.01% | 634 |
|
|
2021
Q4 | $98 | Hold |
1,017
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $94 | Hold |
1,017
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $92 | Buy |
+1,017
| New | +$92 | ﹤0.01% | 569 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1155 |
|
|
2020
Q3 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 747 |
|
|
2020
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $20K | Sell |
400
-460
| -53% | -$23K | ﹤0.01% | 629 |
|
|
2019
Q4 | $66K | Hold |
860
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $60K | Hold |
860
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $59K | Sell |
860
-850
| -50% | -$58.3K | ﹤0.01% | 564 |
|
|
2019
Q1 | $110K | Buy |
1,710
+558
| +48% | +$35.9K | ﹤0.01% | 479 |
|
|
2018
Q4 | $68K | Hold |
1,152
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $80K | Sell |
1,152
-313
| -21% | -$21.7K | ﹤0.01% | 481 |
|
|
2018
Q2 | $99K | Sell |
1,465
-321
| -18% | -$21.7K | ﹤0.01% | 423 |
|
|
2018
Q1 | $124K | Buy |
1,786
+922
| +107% | +$64K | ﹤0.01% | 387 |
|
|
2017
Q4 | $61K | Buy |
864
+400
| +86% | +$28.2K | ﹤0.01% | 492 |
|
|
2017
Q3 | $30K | Hold |
464
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $29K | Buy |
+464
| New | +$29K | ﹤0.01% | 539 |
|