CAPTRUST Financial Advisors’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 | $19M | Sell |
149,141
-3,008
| -2% | -$383K | 0.04% | 323 |
|
|
2025
Q1 | $18.2M | Sell |
152,149
-3,333
| -2% | -$398K | 0.05% | 306 |
|
|
2024
Q4 | $18.4M | Sell |
155,482
-6,163
| -4% | -$728K | 0.05% | 259 |
|
|
2024
Q3 | $17.8M | Sell |
161,645
-13,052
| -7% | -$1.43M | 0.05% | 263 |
|
|
2024
Q2 | $17.4M | Buy |
174,697
+10,283
| +6% | +$1.03M | 0.06% | 245 |
|
|
2024
Q1 | $16.8M | Sell |
164,414
-8,670
| -5% | -$888K | 0.06% | 246 |
|
|
2023
Q4 | $16M | Sell |
173,084
-27,867
| -14% | -$2.57M | 0.06% | 275 |
|
|
2023
Q3 | $16.1M | Sell |
200,951
-49,710
| -20% | -$3.99M | 0.06% | 248 |
|
|
2023
Q2 | $20.4M | Buy |
250,661
+158,264
| +171% | +$12.9M | 0.08% | 202 |
|
|
2023
Q1 | $7.2M | Sell |
92,397
-25,993
| -22% | -$2.02M | 0.03% | 362 |
|
|
2022
Q4 | $9.79M | Sell |
118,390
-27,773
| -19% | -$2.3M | 0.05% | 298 |
|
|
2022
Q3 | $10.9M | Sell |
146,163
-58,632
| -29% | -$4.36M | 0.06% | 250 |
|
|
2022
Q2 | $15.8M | Buy |
204,795
+147,305
| +256% | +$11.4M | 0.1% | 186 |
|
|
2022
Q1 | $5.37M | Sell |
57,490
-19,426
| -25% | -$1.81M | 0.03% | 358 |
|
|
2021
Q4 | $7.43M | Buy |
76,916
+37,079
| +93% | +$3.58M | 0.05% | 283 |
|
|
2021
Q3 | $3.71M | Buy |
39,837
+9,586
| +32% | +$893K | 0.03% | 381 |
|
|
2021
Q2 | $2.74M | Buy |
30,251
+889
| +3% | +$80.4K | 0.03% | 420 |
|
|
2021
Q1 | $2.48M | Buy |
29,362
+23,407
| +393% | +$1.98M | 0.03% | 415 |
|
|
2020
Q4 | $434K | Buy |
5,955
+559
| +10% | +$40.7K | 0.01% | 887 |
|
|
2020
Q3 | $317K | Buy |
5,396
+1,105
| +26% | +$64.9K | 0.01% | 854 |
|
|
2020
Q2 | $242K | Buy |
4,291
+894
| +26% | +$50.4K | ﹤0.01% | 947 |
|
|
2020
Q1 | $162K | Sell |
3,397
-6,168
| -64% | -$294K | ﹤0.01% | 940 |
|
|
2019
Q4 | $736K | Buy |
9,565
+3,390
| +55% | +$261K | 0.01% | 580 |
|
|
2019
Q3 | $435K | Buy |
6,175
+300
| +5% | +$21.1K | 0.02% | 426 |
|
|
2019
Q2 | $405K | Buy |
5,875
+2,253
| +62% | +$155K | 0.02% | 428 |
|
|
2019
Q1 | $234K | Sell |
3,622
-40
| -1% | -$2.58K | 0.01% | 489 |
|
|
2018
Q4 | $217K | Buy |
3,662
+1,688
| +86% | +$100K | 0.01% | 420 |
|
|
2018
Q3 | $137K | Buy |
1,974
+606
| +44% | +$42.1K | 0.01% | 508 |
|
|
2018
Q2 | $93K | Buy |
1,368
+431
| +46% | +$29.3K | 0.01% | 535 |
|
|
2018
Q1 | $64K | Sell |
937
-840
| -47% | -$57.4K | ﹤0.01% | 551 |
|
|
2017
Q4 | $124K | Hold |
1,777
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $125K | Buy |
1,777
+1,696
| +2,094% | +$119K | 0.01% | 235 |
|
|
2017
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-81
| Closed | -$4K | – | 194 |
|
|
2016
Q1 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 208 |
|