Cape Investment Advisory’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-414	Closed	-$55.3K	–	1169
2025 Q4	$55.3K	Buy	414 +250	+152%	+$32.5K	0.02%	395
2025 Q3	$21.5K	Sell	164 -443	-73%	-$57.4K	0.02%	318
2025 Q2	$77.3K	Sell	607 -635	-51%	-$75.7K	0.03%	304
2025 Q1	$148K	Sell	1,242 -33	-3%	-$4.02K	0.06%	205
2024 Q4	$151K	Sell	1,275 -84	-6%	-$9.93K	0.06%	200
2024 Q3	$149K	Buy	1,359 +29	+2%	+$3.07K	0.06%	198
2024 Q2	$133K	Sell	1,330 -16	-1%	-$1.6K	0.06%	192
2024 Q1	$138K	Buy	1,346 +863	+179%	+$82.8K	0.06%	182
2023 Q4	$44.6K	Sell	483 -1,466	-75%	-$123K	0.02%	367
2023 Q3	$157K	Buy	1,949 +1,855	+1,973%	+$155K	0.09%	156
2023 Q2	$7.64K	Buy	94 +18	+24%	+$1.41K	﹤0.01%	597
2023 Q1	$5.92K	Buy	+76	New	+$6.43K	﹤0.01%	633