Central Trust Company’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 | $45.4K | Buy |
357
+70
| +24% | +$8.91K | ﹤0.01% | 826 |
|
2025
Q1 | $34.3K | Hold |
287
| – | – | ﹤0.01% | 864 |
|
2024
Q4 | $33.9K | Hold |
287
| – | – | ﹤0.01% | 869 |
|
2024
Q3 | $31.5K | Hold |
287
| – | – | ﹤0.01% | 870 |
|
2024
Q2 | $28.7K | Hold |
287
| – | – | ﹤0.01% | 884 |
|
2024
Q1 | $29.4K | Hold |
287
| – | – | ﹤0.01% | 905 |
|
2023
Q4 | $26.5K | Sell |
287
-78
| -21% | -$7.2K | ﹤0.01% | 904 |
|
2023
Q3 | $29.3K | Buy |
365
+66
| +22% | +$5.3K | ﹤0.01% | 875 |
|
2023
Q2 | $24.3K | Hold |
299
| – | – | ﹤0.01% | 907 |
|
2023
Q1 | $23.3K | Hold |
299
| – | – | ﹤0.01% | 919 |
|
2022
Q4 | $24.7K | Hold |
299
| – | – | ﹤0.01% | 889 |
|
2022
Q3 | $22K | Hold |
299
| – | – | ﹤0.01% | 922 |
|
2022
Q2 | $23K | Hold |
299
| – | – | ﹤0.01% | 907 |
|
2022
Q1 | $28K | Buy |
299
+139
| +87% | +$13K | ﹤0.01% | 905 |
|
2021
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 1001 |
|
2021
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 972 |
|
2021
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 961 |
|
2021
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 889 |
|
2020
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 879 |
|
2020
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 872 |
|
2020
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 854 |
|
2020
Q1 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 903 |
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1203 |
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1183 |
|
2018
Q3 | – | Sell |
-207
| Closed | -$14K | – | 1296 |
|
2018
Q2 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 902 |
|