CA
Calton & Associates’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
+76,976
| New | +$9.8M | 1.69% | 10 |
|
|
2024
Q4 | – | Sell |
-47,463
| Closed | -$5.22M | – | 283 |
|
|
2024
Q3 | $5.22M | Sell |
47,463
-26,971
| -36% | -$2.96M | 1.99% | 8 |
|
|
2024
Q2 | $7.43M | Sell |
74,434
-552
| -0.7% | -$55.1K | 3.72% | 4 |
|
|
2024
Q1 | $7.68M | Sell |
74,986
-9,293
| -11% | -$952K | 3.74% | 4 |
|
|
2023
Q4 | $7.78M | Buy |
+84,279
| New | +$7.78M | 3.13% | 5 |
|
|
2023
Q3 | – | Sell |
-82,909
| Closed | -$6.74M | – | 250 |
|
|
2023
Q2 | $6.74M | Sell |
82,909
-358
| -0.4% | -$29.1K | 3.14% | 4 |
|
|
2023
Q1 | $6.49M | Buy |
83,267
+4,143
| +5% | +$323K | 3.01% | 2 |
|
|
2022
Q4 | $6.55M | Buy |
79,124
+18,801
| +31% | +$1.56M | 2.53% | 4 |
|
|
2022
Q3 | $4.49M | Sell |
60,323
-196
| -0.3% | -$14.6K | 2.57% | 6 |
|
|
2022
Q2 | $4.67M | Buy |
60,519
+2,590
| +4% | +$200K | 2.6% | 4 |
|
|
2022
Q1 | $5.41M | Sell |
57,929
-1,080
| -2% | -$101K | 1.61% | 9 |
|
|
2021
Q4 | $5.7M | Buy |
59,009
+2,211
| +4% | +$213K | 1.52% | 8 |
|
|
2021
Q3 | $5.26M | Buy |
56,798
+1,022
| +2% | +$94.7K | 1.15% | 12 |
|
|
2021
Q2 | $5.05M | Buy |
55,776
+4,121
| +8% | +$373K | 0.96% | 19 |
|
|
2021
Q1 | $4.37M | Sell |
51,655
-3,240
| -6% | -$274K | 0.85% | 20 |
|
|
2020
Q4 | $4M | Buy |
54,895
+1,145
| +2% | +$83.4K | 0.71% | 24 |
|
|
2020
Q3 | $3.14M | Buy |
53,750
+2,185
| +4% | +$128K | 0.65% | 29 |
|
|
2020
Q2 | $2.95M | Sell |
51,565
-21,976
| -30% | -$1.26M | 0.64% | 30 |
|
|
2020
Q1 | $3.73M | Sell |
73,541
-261
| -0.4% | -$13.2K | 0.92% | 20 |
|
|
2019
Q4 | $5.63M | Buy |
73,802
+12,487
| +20% | +$953K | 1.13% | 15 |
|
|
2019
Q3 | $4.29M | Buy |
61,315
+2,910
| +5% | +$204K | 0.95% | 16 |
|
|
2019
Q2 | $4.03M | Sell |
58,405
-505
| -0.9% | -$34.9K | 1.14% | 16 |
|
|
2019
Q1 | $3.8M | Buy |
58,910
+895
| +2% | +$57.8K | 1.16% | 14 |
|
|
2018
Q4 | $3.44M | Buy |
58,015
+4,522
| +8% | +$268K | 1.27% | 13 |
|
|
2018
Q3 | $3.71M | Buy |
53,493
+1,924
| +4% | +$133K | 1.09% | 14 |
|
|
2018
Q2 | $3.7M | Buy |
51,569
+6,087
| +13% | +$436K | 1.08% | 13 |
|
|
2018
Q1 | $3.16M | Buy |
45,482
+6,299
| +16% | +$438K | 0.91% | 18 |
|
|
2017
Q4 | $2.92M | Buy |
+39,183
| New | +$2.92M | 0.73% | 21 |
|