Citadel Advisors’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 | $475K | Sell |
3,728
-21,423
| -85% | -$2.73M | ﹤0.01% | 4118 |
|
2025
Q1 | $3M | Buy |
25,151
+20,837
| +483% | +$2.49M | ﹤0.01% | 2207 |
|
2024
Q4 | $509K | Sell |
4,314
-63,259
| -94% | -$7.47M | ﹤0.01% | 3977 |
|
2024
Q3 | $7.43M | Buy |
67,573
+53,199
| +370% | +$5.85M | ﹤0.01% | 1466 |
|
2024
Q2 | $1.44M | Sell |
14,374
-58,471
| -80% | -$5.84M | ﹤0.01% | 2726 |
|
2024
Q1 | $7.46M | Buy |
72,845
+35,187
| +93% | +$3.6M | ﹤0.01% | 1475 |
|
2023
Q4 | $3.47M | Sell |
37,658
-50,381
| -57% | -$4.65M | ﹤0.01% | 1941 |
|
2023
Q3 | $7.07M | Buy |
88,039
+32,270
| +58% | +$2.59M | ﹤0.01% | 1373 |
|
2023
Q2 | $4.53M | Buy |
55,769
+30,786
| +123% | +$2.5M | ﹤0.01% | 1781 |
|
2023
Q1 | $1.95M | Buy |
24,983
+23,950
| +2,318% | +$1.87M | ﹤0.01% | 2567 |
|
2022
Q4 | $85.5K | Sell |
1,033
-12,064
| -92% | -$998K | ﹤0.01% | 5078 |
|
2022
Q3 | $975K | Buy |
+13,097
| New | +$975K | ﹤0.01% | 3445 |
|
2022
Q2 | – | Sell |
-85,597
| Closed | -$7.99M | – | 6956 |
|
2022
Q1 | $7.99M | Buy |
85,597
+43,719
| +104% | +$4.08M | ﹤0.01% | 1611 |
|
2021
Q4 | $4.04M | Buy |
41,878
+20,873
| +99% | +$2.02M | ﹤0.01% | 2310 |
|
2021
Q3 | $1.95M | Buy |
21,005
+2,767
| +15% | +$256K | ﹤0.01% | 3040 |
|
2021
Q2 | $1.65M | Buy |
+18,238
| New | +$1.65M | ﹤0.01% | 3442 |
|
2021
Q1 | – | Sell |
-5,736
| Closed | -$418K | – | 6841 |
|
2020
Q4 | $418K | Sell |
5,736
-53,199
| -90% | -$3.88M | ﹤0.01% | 3989 |
|
2020
Q3 | $3.45M | Buy |
58,935
+31,102
| +112% | +$1.82M | ﹤0.01% | 1784 |
|
2020
Q2 | $1.59M | Buy |
+27,833
| New | +$1.59M | ﹤0.01% | 2438 |
|
2020
Q1 | – | Sell |
-7,398
| Closed | -$564K | – | 5337 |
|
2019
Q4 | $564K | Sell |
7,398
-63,555
| -90% | -$4.85M | ﹤0.01% | 3463 |
|
2019
Q3 | $4.97M | Buy |
70,953
+38,838
| +121% | +$2.72M | ﹤0.01% | 1670 |
|
2019
Q2 | $2.22M | Buy |
32,115
+27,762
| +638% | +$1.92M | ﹤0.01% | 2334 |
|
2019
Q1 | $281K | Buy |
+4,353
| New | +$281K | ﹤0.01% | 3771 |
|
2018
Q3 | – | Sell |
-7,810
| Closed | -$527K | – | 4742 |
|
2018
Q2 | $527K | Sell |
7,810
-13,489
| -63% | -$910K | ﹤0.01% | 3101 |
|
2018
Q1 | $1.48M | Buy |
21,299
+10,183
| +92% | +$708K | ﹤0.01% | 2151 |
|
2017
Q4 | $779K | Buy |
+11,116
| New | +$779K | ﹤0.01% | 2543 |
|
2017
Q3 | – | Sell |
-5,578
| Closed | -$349K | – | 4156 |
|
2017
Q2 | $349K | Buy |
+5,578
| New | +$349K | ﹤0.01% | 2807 |
|
2016
Q4 | – | Sell |
-89,598
| Closed | -$4.42M | – | 4125 |
|
2016
Q3 | $4.42M | Sell |
89,598
-39,219
| -30% | -$1.94M | ﹤0.01% | 1131 |
|
2016
Q2 | $6.1M | Buy |
128,817
+36,806
| +40% | +$1.74M | 0.01% | 940 |
|
2016
Q1 | $4.27M | Buy |
92,011
+18,624
| +25% | +$863K | 0.01% | 1057 |
|
2015
Q4 | $3.56M | Buy |
73,387
+55,571
| +312% | +$2.69M | ﹤0.01% | 1283 |
|
2015
Q3 | $825K | Buy |
+17,816
| New | +$825K | ﹤0.01% | 2280 |
|
2014
Q2 | – | Sell |
-8,349
| Closed | -$380K | – | 3753 |
|
2014
Q1 | $380K | Buy |
+8,349
| New | +$380K | ﹤0.01% | 2497 |
|