Cambridge Investment Research Advisors’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 | $11.6M | Sell |
91,447
-9,409
| -9% | -$1.2M | 0.04% | 485 |
|
|
2025
Q1 | $12M | Buy |
100,856
+10,978
| +12% | +$1.31M | 0.04% | 436 |
|
|
2024
Q4 | $10.6M | Buy |
89,878
+2,954
| +3% | +$349K | 0.04% | 466 |
|
|
2024
Q3 | $9.55M | Buy |
86,924
+6,187
| +8% | +$680K | 0.03% | 519 |
|
|
2024
Q2 | $8.06M | Sell |
80,737
-31,120
| -28% | -$3.11M | 0.03% | 550 |
|
|
2024
Q1 | $11.5M | Buy |
111,857
+5,346
| +5% | +$547K | 0.04% | 405 |
|
|
2023
Q4 | $9.83M | Sell |
106,511
-10,594
| -9% | -$977K | 0.04% | 420 |
|
|
2023
Q3 | $9.41M | Buy |
117,105
+15,002
| +15% | +$1.2M | 0.04% | 399 |
|
|
2023
Q2 | $8.3M | Sell |
102,103
-23,172
| -18% | -$1.88M | 0.04% | 446 |
|
|
2023
Q1 | $9.76M | Sell |
125,275
-40,725
| -25% | -$3.17M | 0.05% | 378 |
|
|
2022
Q4 | $13.7M | Buy |
166,000
+50,496
| +44% | +$4.18M | 0.07% | 275 |
|
|
2022
Q3 | $8.6M | Sell |
115,504
-14,986
| -11% | -$1.12M | 0.05% | 364 |
|
|
2022
Q2 | $10.1M | Sell |
130,490
-53,813
| -29% | -$4.15M | 0.05% | 332 |
|
|
2022
Q1 | $17.2M | Buy |
184,303
+71,531
| +63% | +$6.68M | 0.08% | 249 |
|
|
2021
Q4 | $10.9M | Sell |
112,772
-3,822
| -3% | -$369K | 0.05% | 353 |
|
|
2021
Q3 | $10.8M | Sell |
116,594
-41,615
| -26% | -$3.86M | 0.05% | 337 |
|
|
2021
Q2 | $14.3M | Buy |
158,209
+20,818
| +15% | +$1.88M | 0.07% | 274 |
|
|
2021
Q1 | $11.6M | Buy |
137,391
+62,714
| +84% | +$5.3M | 0.06% | 289 |
|
|
2020
Q4 | $5.44M | Sell |
74,677
-17,954
| -19% | -$1.31M | 0.03% | 496 |
|
|
2020
Q3 | $5.42M | Sell |
92,631
-14,303
| -13% | -$837K | 0.04% | 439 |
|
|
2020
Q2 | $6.12M | Buy |
106,934
+15,486
| +17% | +$886K | 0.05% | 380 |
|
|
2020
Q1 | $4.64M | Sell |
91,448
-46,549
| -34% | -$2.36M | 0.04% | 384 |
|
|
2019
Q4 | $10.5M | Buy |
137,997
+44,146
| +47% | +$3.37M | 0.08% | 240 |
|
|
2019
Q3 | $6.57M | Sell |
93,851
-3,043
| -3% | -$213K | 0.06% | 318 |
|
|
2019
Q2 | $6.69M | Sell |
96,894
-17,550
| -15% | -$1.21M | 0.06% | 304 |
|
|
2019
Q1 | $7.39M | Buy |
114,444
+10,085
| +10% | +$651K | 0.07% | 260 |
|
|
2018
Q4 | $6.2M | Sell |
104,359
-2,456
| -2% | -$146K | 0.07% | 263 |
|
|
2018
Q3 | $7.41M | Buy |
106,815
+14,664
| +16% | +$1.02M | 0.07% | 273 |
|
|
2018
Q2 | $6.22M | Sell |
92,151
-1,322
| -1% | -$89.2K | 0.07% | 279 |
|
|
2018
Q1 | $6.49M | Buy |
93,473
+4,044
| +5% | +$281K | 0.07% | 258 |
|
|
2017
Q4 | $6.26M | Sell |
89,429
-16,462
| -16% | -$1.15M | 0.07% | 258 |
|
|
2017
Q3 | $6.92M | Buy |
105,891
+16,787
| +19% | +$1.1M | 0.09% | 206 |
|
|
2017
Q2 | $5.57M | Sell |
89,104
-4,574
| -5% | -$286K | 0.08% | 236 |
|
|
2017
Q1 | $5.67M | Buy |
93,678
+20,518
| +28% | +$1.24M | 0.1% | 201 |
|
|
2016
Q4 | $4.34M | Buy |
73,160
+36,478
| +99% | +$2.16M | 0.08% | 232 |
|
|
2016
Q3 | $1.81M | Buy |
36,682
+192
| +0.5% | +$9.48K | 0.03% | 455 |
|
|
2016
Q2 | $1.73M | Buy |
36,490
+72
| +0.2% | +$3.41K | 0.04% | 417 |
|
|
2016
Q1 | $1.69M | Sell |
36,418
-24,574
| -40% | -$1.14M | 0.04% | 402 |
|
|
2015
Q4 | $2.96M | Buy |
60,992
+11,682
| +24% | +$566K | 0.07% | 263 |
|
|
2015
Q3 | $2.28M | Buy |
49,310
+25,242
| +105% | +$1.17M | 0.07% | 281 |
|
|
2015
Q2 | $1.2M | Buy |
24,068
+4,566
| +23% | +$227K | 0.03% | 448 |
|
|
2015
Q1 | $961K | Sell |
19,502
-19,518
| -50% | -$962K | 0.03% | 518 |
|
|
2014
Q4 | $1.94M | Buy |
39,020
+26,268
| +206% | +$1.31M | 0.06% | 303 |
|
|
2014
Q3 | $592K | Buy |
12,752
+2,718
| +27% | +$126K | 0.02% | 726 |
|
|
2014
Q2 | $465K | Buy |
10,034
+563
| +6% | +$26.1K | 0.02% | 789 |
|
|
2014
Q1 | $431K | Buy |
9,471
+1,561
| +20% | +$71K | 0.02% | 786 |
|
|
2013
Q4 | $351K | Sell |
7,910
-175
| -2% | -$7.77K | 0.01% | 808 |
|
|
2013
Q3 | $330K | Sell |
8,085
-353
| -4% | -$14.4K | 0.01% | 796 |
|
|
2013
Q2 | $337K | Buy |
+8,438
| New | +$337K | 0.02% | 708 |
|