Carnegie Investment Counsel’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 | $222K | Buy |
+1,745
| New | +$222K | ﹤0.01% | 511 |
|
|
2025
Q1 | – | Sell |
-1,771
| Closed | -$209K | – | 516 |
|
|
2024
Q4 | $209K | Buy |
+1,771
| New | +$209K | 0.01% | 443 |
|
|
2024
Q2 | – | Sell |
-2,295
| Closed | -$235K | – | 503 |
|
|
2024
Q1 | $235K | Sell |
2,295
-73
| -3% | -$7.47K | 0.01% | 452 |
|
|
2023
Q4 | $218K | Buy |
+2,368
| New | +$218K | 0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-2,533
| Closed | -$206K | – | 502 |
|
|
2023
Q2 | $206K | Sell |
2,533
-100
| -4% | -$8.12K | 0.01% | 476 |
|
|
2023
Q1 | $205K | Sell |
2,633
-9
| -0.3% | -$701 | 0.01% | 489 |
|
|
2022
Q4 | $219K | Sell |
2,642
-342
| -11% | -$28.3K | 0.01% | 477 |
|
|
2022
Q3 | $222K | Buy |
2,984
+91
| +3% | +$6.77K | 0.01% | 439 |
|
|
2022
Q2 | $223K | Sell |
2,893
-108
| -4% | -$8.33K | 0.01% | 440 |
|
|
2022
Q1 | $280K | Buy |
3,001
+210
| +8% | +$19.6K | 0.01% | 419 |
|
|
2021
Q4 | $270K | Buy |
+2,791
| New | +$270K | 0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-3,762
| Closed | -$215K | – | 426 |
|
|
2020
Q2 | $215K | Buy |
+3,762
| New | +$215K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-4,024
| Closed | -$307K | – | 437 |
|
|
2019
Q4 | $307K | Buy |
4,024
+262
| +7% | +$20K | 0.02% | 357 |
|
|
2019
Q3 | $263K | Hold |
3,762
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $260K | Buy |
3,762
+106
| +3% | +$7.33K | 0.02% | 375 |
|
|
2019
Q1 | $236K | Buy |
3,656
+117
| +3% | +$7.55K | 0.02% | 383 |
|
|
2018
Q4 | $210K | Buy |
+3,539
| New | +$210K | 0.02% | 352 |
|