Cape Investment 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 | $77.3K | Sell |
607
-635
| -51% | -$80.8K | 0.03% | 304 |
|
|
2025
Q1 | $148K | Sell |
1,242
-33
| -3% | -$3.94K | 0.06% | 205 |
|
|
2024
Q4 | $151K | Sell |
1,275
-84
| -6% | -$9.92K | 0.06% | 200 |
|
|
2024
Q3 | $149K | Buy |
1,359
+29
| +2% | +$3.19K | 0.06% | 198 |
|
|
2024
Q2 | $133K | Sell |
1,330
-16
| -1% | -$1.6K | 0.06% | 192 |
|
|
2024
Q1 | $138K | Buy |
1,346
+863
| +179% | +$88.4K | 0.06% | 182 |
|
|
2023
Q4 | $44.6K | Sell |
483
-1,466
| -75% | -$135K | 0.02% | 367 |
|
|
2023
Q3 | $157K | Buy |
1,949
+1,855
| +1,973% | +$149K | 0.09% | 156 |
|
|
2023
Q2 | $7.64K | Buy |
94
+18
| +24% | +$1.46K | ﹤0.01% | 597 |
|
|
2023
Q1 | $5.92K | Buy |
+76
| New | +$5.92K | ﹤0.01% | 633 |
|