Caprock Group’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 | $630K | Sell |
5,212
-235
| -4% | -$30K | 0.02% | 669 |
|
|
2025
Q4 | $727K | Sell |
5,447
-93
| -2% | -$12.1K | 0.02% | 698 |
|
|
2025
Q3 | $731K | Buy |
+5,540
| New | +$717K | 0.02% | 674 |
|
|
2025
Q1 | $660K | Sell |
5,524
-519
| -9% | -$63.2K | 0.02% | 608 |
|
|
2024
Q4 | $713K | Buy |
6,043
+1,215
| +25% | +$144K | 0.02% | 511 |
|
|
2024
Q3 | $533K | Hold |
4,828
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $484K | Sell |
4,828
-217
| -4% | -$21.7K | 0.02% | 541 |
|
|
2024
Q1 | $517K | Hold |
5,045
| – | – | 0.03% | 403 |
|
|
2023
Q4 | $465K | Hold |
5,045
| – | – | 0.03% | 412 |
|
|
2023
Q3 | $408K | Hold |
5,045
| – | – | 0.03% | 415 |
|
|
2023
Q2 | $412K | Sell |
5,045
-4,791
| -49% | -$376K | 0.03% | 417 |
|
|
2023
Q1 | $766K | Hold |
9,836
| – | – | 0.06% | 250 |
|
|
2022
Q4 | $814K | Buy |
9,836
+1,790
| +22% | +$148K | 0.08% | 201 |
|
|
2022
Q3 | $603K | Buy |
8,046
+69
| +0.9% | +$5.61K | 0.06% | 240 |
|
|
2022
Q2 | $616K | Buy |
7,977
+560
| +8% | +$47.3K | 0.06% | 233 |
|
|
2022
Q1 | $693K | Buy |
7,417
+2,069
| +39% | +$198K | 0.07% | 232 |
|
|
2021
Q4 | $516K | Buy |
5,348
+509
| +11% | +$49.6K | 0.04% | 285 |
|
|
2021
Q3 | $451K | Sell |
4,839
-1,106
| -19% | -$102K | 0.04% | 281 |
|
|
2021
Q2 | $538K | Hold |
5,945
| – | – | 0.05% | 248 |
|
|
2021
Q1 | $502K | Sell |
5,945
-595
| -9% | -$47.4K | 0.05% | 238 |
|
|
2020
Q4 | $476K | Buy |
6,540
+793
| +14% | +$52.4K | 0.05% | 237 |
|
|
2020
Q3 | $336K | Buy |
+5,747
| New | +$342K | 0.05% | 271 |
|
|
2020
Q2 | – | Sell |
-9,283
| Closed | -$471K | – | 439 |
|
|
2020
Q1 | $471K | Buy |
9,283
+5,849
| +170% | +$398K | 0.09% | 163 |
|
|
2019
Q4 | $262K | Buy |
3,434
+409
| +14% | +$29.8K | 0.05% | 270 |
|
|
2019
Q3 | $213K | Sell |
3,025
-22
| -0.7% | -$1.52K | 0.04% | 301 |
|
|
2019
Q2 | $210K | Buy |
+3,047
| New | +$207K | 0.04% | 303 |
|
|
2018
Q4 | – | Sell |
-5,332
| Closed | -$370K | – | 406 |
|
|
2018
Q3 | $370K | Sell |
5,332
-684
| -11% | -$48.3K | 0.08% | 227 |
|
|
2018
Q2 | $408K | Buy |
6,016
+1,255
| +26% | +$87.6K | 0.09% | 217 |
|
|
2018
Q1 | $331K | Buy |
4,761
+417
| +10% | +$30.1K | 0.07% | 252 |
|
|
2017
Q4 | $318K | Buy |
4,344
+23
| +0.5% | +$1.56K | 0.06% | 282 |
|
|
2017
Q3 | $284K | Buy |
4,321
+16
| +0.4% | +$1.01K | 0.06% | 307 |
|
|
2017
Q2 | $270K | Buy |
4,305
+285
| +7% | +$17.2K | 0.06% | 302 |
|
|
2017
Q1 | $243K | Buy |
+4,020
| New | +$245K | 0.06% | 287 |
|
|
2016
Q2 | – | Sell |
-6,012
| Closed | -$279K | – | 355 |
|
|
2016
Q1 | $279K | Buy |
6,012
+999
| +20% | +$44.3K | 0.07% | 243 |
|
|
2015
Q4 | $243K | Buy |
5,013
+13
| +0.3% | +$636 | 0.14% | 71 |
|
|
2015
Q3 | $231K | Buy |
+5,000
| New | +$246K | 0.16% | 68 |
|
Other funds holding VFH
PCH
MMEA
