Caprock Group’s Vanguard Financials ETF VFH Stock Holding History

Caprock Group’s Portfolio VFH Stock Details VFH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$660K	Sell	5,524 -519	-9%	-$62K	0.02%	608
2024 Q4	$713K	Buy	6,043 +1,215	+25%	+$143K	0.02%	511
2024 Q3	$533K	Hold	4,828	–	–	0.02%	549
2024 Q2	$484K	Sell	4,828 -217	-4%	-$21.8K	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%	-$391K	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%	+$5.17K	0.06%	240
2022 Q2	$616K	Buy	7,977 +560	+8%	+$43.2K	0.06%	233
2022 Q1	$693K	Buy	7,417 +2,069	+39%	+$193K	0.07%	232
2021 Q4	$516K	Buy	5,348 +509	+11%	+$49.1K	0.04%	285
2021 Q3	$451K	Sell	4,839 -1,106	-19%	-$103K	0.04%	281
2021 Q2	$538K	Hold	5,945	–	–	0.05%	248
2021 Q1	$502K	Sell	5,945 -595	-9%	-$50.2K	0.05%	238
2020 Q4	$476K	Buy	6,540 +793	+14%	+$57.7K	0.05%	236
2020 Q3	$336K	Buy	+5,747	New	+$336K	0.05%	270
2020 Q2	–	Sell	-9,283	Closed	-$471K	–	438
2020 Q1	$471K	Buy	9,283 +5,849	+170%	+$297K	0.09%	163
2019 Q4	$262K	Buy	3,434 +409	+14%	+$31.2K	0.05%	270
2019 Q3	$213K	Sell	3,025 -22	-0.7%	-$1.55K	0.04%	301
2019 Q2	$210K	Buy	+3,047	New	+$210K	0.04%	303
2018 Q4	–	Sell	-5,332	Closed	-$370K	–	406
2018 Q3	$370K	Sell	5,332 -684	-11%	-$47.5K	0.08%	227
2018 Q2	$408K	Buy	6,016 +1,255	+26%	+$85.1K	0.09%	217
2018 Q1	$331K	Buy	4,761 +417	+10%	+$29K	0.07%	252
2017 Q4	$318K	Buy	4,344 +23	+0.5%	+$1.68K	0.06%	282
2017 Q3	$284K	Buy	4,321 +16	+0.4%	+$1.05K	0.06%	307
2017 Q2	$270K	Buy	4,305 +285	+7%	+$17.9K	0.06%	302
2017 Q1	$243K	Buy	+4,020	New	+$243K	0.06%	287
2016 Q2	–	Sell	-6,012	Closed	-$279K	–	355
2016 Q1	$279K	Buy	6,012 +999	+20%	+$46.4K	0.07%	243
2015 Q4	$243K	Buy	5,013 +13	+0.3%	+$630	0.14%	71
2015 Q3	$231K	Buy	+5,000	New	+$231K	0.16%	68