CI
Cavalier Investments’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
67,254
-1,357
| -2% | -$173K | 2.59% | 11 |
|
|
2025
Q1 | $8.2M | Sell |
68,611
-118
| -0.2% | -$14.1K | 2.78% | 12 |
|
|
2024
Q4 | $8.11M | Buy |
68,729
+2,832
| +4% | +$334K | 2.71% | 6 |
|
|
2024
Q3 | $7.24M | Buy |
65,897
+4,071
| +7% | +$447K | 2.22% | 10 |
|
|
2024
Q2 | $6.18M | Buy |
61,826
+1,829
| +3% | +$183K | 1.9% | 9 |
|
|
2024
Q1 | $6.14M | Buy |
59,997
+3,341
| +6% | +$342K | 2.24% | 9 |
|
|
2023
Q4 | $5.23M | Buy |
56,656
+1,377
| +2% | +$127K | 1.92% | 13 |
|
|
2023
Q3 | $4.44M | Buy |
55,279
+2,027
| +4% | +$163K | 1.74% | 14 |
|
|
2023
Q2 | $4.33M | Buy |
53,252
+3,393
| +7% | +$276K | 1.58% | 17 |
|
|
2023
Q1 | $3.88M | Buy |
49,859
+2,913
| +6% | +$227K | 1.59% | 26 |
|
|
2022
Q4 | $3.88M | Sell |
46,946
-2,467
| -5% | -$204K | 1.39% | 26 |
|
|
2022
Q3 | $3.68M | Sell |
49,413
-4,298
| -8% | -$320K | 1.33% | 26 |
|
|
2022
Q2 | $4.15M | Buy |
53,711
+834
| +2% | +$64.4K | 1.45% | 26 |
|
|
2022
Q1 | $4.94M | Buy |
52,877
+4,025
| +8% | +$376K | 1.29% | 32 |
|
|
2021
Q4 | $4.72M | Buy |
48,852
+8,745
| +22% | +$845K | 1.23% | 33 |
|
|
2021
Q3 | $3.72M | Buy |
40,107
+7,261
| +22% | +$673K | 1.17% | 31 |
|
|
2021
Q2 | $2.97M | Buy |
+32,846
| New | +$2.97M | 1.07% | 38 |
|
|
2020
Q1 | – | Sell |
-30,965
| Closed | -$2.36M | – | 139 |
|
|
2019
Q4 | $2.36M | Sell |
30,965
-15,037
| -33% | -$1.15M | 1.02% | 33 |
|
|
2019
Q3 | $3.22M | Buy |
+46,002
| New | +$3.22M | 1.39% | 19 |
|
|
2019
Q1 | – | Sell |
-43,071
| Closed | -$2.56M | – | 169 |
|
|
2018
Q4 | $2.56M | Buy |
43,071
+1,499
| +4% | +$89K | 0.82% | 18 |
|
|
2018
Q3 | $2.88M | Buy |
+41,572
| New | +$2.88M | 0.84% | 29 |
|
|
2018
Q2 | – | Sell |
-4,877
| Closed | -$339K | – | 205 |
|
|
2018
Q1 | $339K | Buy |
+4,877
| New | +$339K | 0.12% | 121 |
|
|
2017
Q4 | – | Sell |
-5,317
| Closed | -$348K | – | 175 |
|
|
2017
Q3 | $348K | Buy |
5,317
+1,729
| +48% | +$113K | 0.17% | 104 |
|
|
2017
Q2 | $217K | Hold |
3,588
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $217K | Buy |
+3,588
| New | +$217K | 0.12% | 139 |
|