CPSC
Carl P. Sherr & Co’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
4,777
-412
| -8% | -$52.4K | 0.31% | 62 |
|
|
2025
Q1 | $620K | Hold |
5,189
| – | – | 0.34% | 64 |
|
|
2024
Q4 | $613K | Hold |
5,189
| – | – | 0.32% | 71 |
|
|
2024
Q3 | $570K | Hold |
5,189
| – | – | 0.3% | 72 |
|
|
2024
Q2 | $518K | Buy |
5,189
+90
| +2% | +$8.99K | 0.29% | 74 |
|
|
2024
Q1 | $522K | Buy |
5,099
+10
| +0.2% | +$1.02K | 0.29% | 76 |
|
|
2023
Q4 | $470K | Sell |
5,089
-505
| -9% | -$46.6K | 0.28% | 77 |
|
|
2023
Q3 | $449K | Buy |
5,594
+68
| +1% | +$5.46K | 0.3% | 73 |
|
|
2023
Q2 | $449K | Sell |
5,526
-883
| -14% | -$71.7K | 0.29% | 76 |
|
|
2023
Q1 | $499K | Buy |
6,409
+1,456
| +29% | +$113K | 0.36% | 68 |
|
|
2022
Q4 | $410K | Buy |
4,953
+416
| +9% | +$34.4K | 0.31% | 72 |
|
|
2022
Q3 | $338K | Sell |
4,537
-415
| -8% | -$30.9K | 0.27% | 78 |
|
|
2022
Q2 | $382K | Buy |
4,952
+745
| +18% | +$57.5K | 0.29% | 81 |
|
|
2022
Q1 | $393K | Buy |
4,207
+1,345
| +47% | +$126K | 0.27% | 87 |
|
|
2021
Q4 | $276K | Buy |
+2,862
| New | +$276K | 0.17% | 106 |
|