Chicago Partners Investment Group’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 | $391K | Buy |
3,015
+7
| +0.2% | +$907 | 0.01% | 708 |
|
|
2025
Q1 | $357K | Buy |
3,008
+8
| +0.3% | +$949 | 0.01% | 630 |
|
|
2024
Q4 | $355K | Buy |
3,000
+10
| +0.3% | +$1.19K | 0.01% | 600 |
|
|
2024
Q3 | $342K | Buy |
2,990
+9
| +0.3% | +$1.03K | 0.01% | 588 |
|
|
2024
Q2 | $319K | Buy |
2,981
+200
| +7% | +$21.4K | 0.01% | 572 |
|
|
2024
Q1 | $278K | Buy |
2,781
+6
| +0.2% | +$599 | 0.01% | 594 |
|
|
2023
Q4 | $259K | Sell |
2,775
-86
| -3% | -$8.02K | 0.01% | 577 |
|
|
2023
Q3 | $221K | Buy |
2,861
+9
| +0.3% | +$695 | 0.01% | 582 |
|
|
2023
Q2 | $243K | Buy |
+2,852
| New | +$243K | 0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-1,167
| Closed | -$74K | – | 896 |
|
|
2018
Q3 | $74K | Buy |
1,167
+12
| +1% | +$761 | 0.01% | 462 |
|
|
2018
Q2 | $78K | Hold |
1,155
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $80K | Hold |
1,155
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $81K | Hold |
1,155
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $75K | Hold |
1,155
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $72K | Buy |
+1,155
| New | +$72K | 0.02% | 321 |
|