Capital Management’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 | $285K | Hold |
2,235
| – | – | 0.05% | 62 |
|
|
2025
Q1 | $267K | Hold |
2,235
| – | – | 0.05% | 65 |
|
|
2024
Q4 | $264K | Hold |
2,235
| – | – | 0.05% | 67 |
|
|
2024
Q3 | $246K | Hold |
2,235
| – | – | 0.04% | 70 |
|
|
2024
Q2 | $223K | Hold |
2,235
| – | – | 0.04% | 71 |
|
|
2024
Q1 | $229K | Hold |
2,235
| – | – | 0.04% | 73 |
|
|
2023
Q4 | $206K | Buy |
+2,235
| New | +$206K | 0.04% | 69 |
|
|
2022
Q2 | – | Sell |
-2,235
| Closed | -$209K | – | 77 |
|
|
2022
Q1 | $209K | Hold |
2,235
| – | – | 0.04% | 78 |
|
|
2021
Q4 | $216K | Hold |
2,235
| – | – | 0.04% | 83 |
|
|
2021
Q3 | $207K | Hold |
2,235
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $202K | Buy |
+2,235
| New | +$202K | 0.04% | 82 |
|
|
2020
Q1 | – | Sell |
-2,865
| Closed | -$219K | – | 90 |
|
|
2019
Q4 | $219K | Hold |
2,865
| – | – | 0.06% | 79 |
|
|
2019
Q3 | $201K | Buy |
+2,865
| New | +$201K | 0.06% | 81 |
|
|
2018
Q4 | – | Sell |
-3,149
| Closed | -$218K | – | 84 |
|
|
2018
Q3 | $218K | Sell |
3,149
-210
| -6% | -$14.5K | 0.06% | 76 |
|
|
2018
Q2 | $227K | Sell |
3,359
-170
| -5% | -$11.5K | 0.06% | 73 |
|
|
2018
Q1 | $245K | Sell |
3,529
-200
| -5% | -$13.9K | 0.07% | 77 |
|
|
2017
Q4 | $261K | Sell |
3,729
-100
| -3% | -$7K | 0.07% | 79 |
|
|
2017
Q3 | $250K | Buy |
3,829
+380
| +11% | +$24.8K | 0.07% | 78 |
|
|
2017
Q2 | $216K | Buy |
+3,449
| New | +$216K | 0.06% | 91 |
|
|
2017
Q1 | – | Sell |
-4,221
| Closed | -$251K | – | 95 |
|
|
2016
Q4 | $251K | Hold |
4,221
| – | – | 0.08% | 78 |
|
|
2016
Q3 | $208K | Buy |
+4,221
| New | +$208K | 0.08% | 86 |
|