Citigroup’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 | $2.1M | Buy |
16,506
+1,228
| +8% | +$156K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.83M | Sell |
15,278
-3,971
| -21% | -$474K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $2.27M | Buy |
19,249
+249
| +1% | +$29.4K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $2.09M | Sell |
19,000
-624
| -3% | -$68.6K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $1.96M | Buy |
19,624
+2,068
| +12% | +$207K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.8M | Buy |
17,556
+790
| +5% | +$80.9K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $1.55M | Sell |
16,766
-1,450
| -8% | -$134K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $1.46M | Sell |
18,216
-2,110
| -10% | -$169K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $1.65M | Sell |
20,326
-3,707
| -15% | -$301K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $1.87M | Sell |
24,033
-2,559
| -10% | -$199K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $2.2M | Buy |
26,592
+106
| +0.4% | +$8.77K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.97M | Sell |
26,486
-2,154
| -8% | -$160K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $2.21M | Buy |
28,640
+1,300
| +5% | +$100K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $2.55M | Buy |
27,340
+4,844
| +22% | +$452K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.17M | Sell |
22,496
-647,029
| -97% | -$62.5M | ﹤0.01% | 1915 |
|
|
2021
Q3 | $62M | Buy |
669,525
+647,081
| +2,883% | +$60M | 0.04% | 303 |
|
|
2021
Q2 | $2.03M | Buy |
22,444
+89
| +0.4% | +$8.05K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $1.89M | Buy |
22,355
+1,116
| +5% | +$94.3K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.55M | Sell |
21,239
-893
| -4% | -$65K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.3M | Sell |
22,132
-4,820
| -18% | -$282K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $1.54M | Sell |
26,952
-1,782
| -6% | -$102K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $1.46M | Sell |
28,734
-4,758
| -14% | -$241K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $2.56M | Sell |
33,492
-3,981
| -11% | -$304K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $2.62M | Sell |
37,473
-2,943
| -7% | -$206K | ﹤0.01% | 1432 |
|
|
2019
Q2 | $2.79M | Sell |
40,416
-6,891
| -15% | -$476K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $3.05M | Sell |
47,307
-3,126
| -6% | -$202K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $2.99M | Sell |
50,433
-659
| -1% | -$39.1K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $3.54M | Sell |
51,092
-377,372
| -88% | -$26.2M | ﹤0.01% | 1180 |
|
|
2018
Q2 | $28.9M | Buy |
428,464
+26,630
| +7% | +$1.8M | 0.03% | 333 |
|
|
2018
Q1 | $27.9M | Sell |
401,834
-16,999
| -4% | -$1.18M | 0.02% | 340 |
|
|
2017
Q4 | $29.3M | Sell |
418,833
-2,328
| -0.6% | -$163K | 0.02% | 328 |
|
|
2017
Q3 | $27.5M | Buy |
421,161
+23,377
| +6% | +$1.53M | 0.02% | 354 |
|
|
2017
Q2 | $24.9M | Sell |
397,784
-322,139
| -45% | -$20.1M | 0.02% | 352 |
|
|
2017
Q1 | $43.5M | Buy |
719,923
+399,376
| +125% | +$24.2M | 0.04% | 225 |
|
|
2016
Q4 | $19M | Buy |
320,547
+314,420
| +5,132% | +$18.7M | 0.02% | 417 |
|
|
2016
Q3 | $302K | Sell |
6,127
-351
| -5% | -$17.3K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $307K | Sell |
6,478
-4,525
| -41% | -$214K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $510K | Buy |
11,003
+3,051
| +38% | +$141K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $385K | Buy |
7,952
+734
| +10% | +$35.5K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $334K | Buy |
7,218
+717
| +11% | +$33.2K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $323K | Sell |
6,501
-2,693
| -29% | -$134K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $453K | Buy |
9,194
+2,290
| +33% | +$113K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $343K | Buy |
6,904
+259
| +4% | +$12.9K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $309K | Sell |
6,645
-99,408
| -94% | -$4.62M | ﹤0.01% | 2342 |
|
|
2014
Q2 | $4.92M | Buy |
106,053
+100,026
| +1,660% | +$4.64M | ﹤0.01% | 891 |
|
|
2014
Q1 | $275K | Buy |
6,027
+67
| +1% | +$3.06K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $265K | Sell |
5,960
-329
| -5% | -$14.6K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $257K | Sell |
6,289
-99,585
| -94% | -$4.07M | ﹤0.01% | 2414 |
|
|
2013
Q2 | $4.23M | Buy |
+105,874
| New | +$4.23M | ﹤0.01% | 943 |
|