Capital Analysts LLC’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 | – | Sell |
-83
| Closed | -$10K | – | 1424 |
|
|
2025
Q1 | $10K | Hold |
83
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q4 | $10K | Sell |
83
-23
| -22% | -$2.77K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $12K | Buy |
+106
| New | +$12K | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1131 |
|
|
2022
Q2 | $1K | Buy |
14
+6
| +75% | +$429 | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 920 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 928 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 692 |
|
|
2020
Q1 | $1K | Sell |
10
-4,010
| -100% | -$401K | ﹤0.01% | 670 |
|
|
2019
Q4 | $307K | Buy |
4,020
+83
| +2% | +$6.34K | 0.03% | 211 |
|
|
2019
Q3 | $275K | Buy |
3,937
+204
| +5% | +$14.2K | 0.03% | 206 |
|
|
2019
Q2 | $258K | Buy |
3,733
+1,160
| +45% | +$80.2K | 0.03% | 204 |
|
|
2019
Q1 | $166K | Buy |
+2,573
| New | +$166K | 0.02% | 226 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 599 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 553 |
|