Citigroup’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
21,831
+366
| +2% | +$46.7K | ﹤0.01% | 2493 |
|
|
2025
Q4 | $2.87M | Buy |
21,465
+1,305
| +6% | +$170K | ﹤0.01% | 2415 |
|
|
2025
Q3 | $2.65M | Buy |
20,160
+3,654
| +22% | +$473K | ﹤0.01% | 2432 |
|
|
2025
Q2 | $2.1M | Buy |
16,506
+1,228
| +8% | +$146K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $1.83M | Sell |
15,278
-3,971
| -21% | -$484K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $2.27M | Buy |
19,249
+249
| +1% | +$29.4K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $2.09M | Sell |
19,000
-624
| -3% | -$66.1K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $1.96M | Buy |
19,624
+2,068
| +12% | +$206K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $1.8M | Buy |
17,556
+790
| +5% | +$75.8K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $1.55M | Sell |
16,766
-1,450
| -8% | -$122K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $1.46M | Sell |
18,216
-2,110
| -10% | -$176K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $1.65M | Sell |
20,326
-3,707
| -15% | -$291K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $1.87M | Sell |
24,033
-2,559
| -10% | -$216K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $2.2M | Buy |
26,592
+106
| +0.4% | +$8.76K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $1.97M | Sell |
26,486
-2,154
| -8% | -$175K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $2.21M | Buy |
28,640
+1,300
| +5% | +$110K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $2.55M | Buy |
27,340
+4,844
| +22% | +$464K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $2.17M | Sell |
22,496
-647,029
| -97% | -$63M | ﹤0.01% | 2560 |
|
|
2021
Q3 | $62M | Buy |
669,525
+647,081
| +2,883% | +$59.7M | 0.06% | 437 |
|
|
2021
Q2 | $2.03M | Buy |
22,444
+89
| +0.4% | +$8.04K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $1.89M | Buy |
22,355
+1,116
| +5% | +$89K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $1.55M | Sell |
21,239
-893
| -4% | -$59K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $1.29M | Sell |
22,132
-4,820
| -18% | -$287K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.54M | Sell |
26,952
-1,782
| -6% | -$99K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $1.46M | Sell |
28,734
-4,758
| -14% | -$324K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $2.56M | Sell |
33,492
-3,981
| -11% | -$291K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $2.62M | Sell |
37,473
-2,943
| -7% | -$203K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $2.79M | Sell |
40,416
-6,891
| -15% | -$468K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $3.05M | Sell |
47,307
-3,126
| -6% | -$203K | 0.01% | 2213 |
|
|
2018
Q4 | $2.99M | Sell |
50,433
-659
| -1% | -$42.8K | 0.01% | 2300 |
|
|
2018
Q3 | $3.54M | Sell |
51,092
-377,372
| -88% | -$26.7M | 0.01% | 2188 |
|
|
2018
Q2 | $28.9M | Buy |
428,464
+26,630
| +7% | +$1.86M | 0.05% | 591 |
|
|
2018
Q1 | $27.9M | Sell |
401,834
-16,999
| -4% | -$1.23M | 0.05% | 614 |
|
|
2017
Q4 | $29.3M | Sell |
418,833
-2,328
| -0.6% | -$158K | 0.05% | 651 |
|
|
2017
Q3 | $27.5M | Buy |
421,161
+23,377
| +6% | +$1.47M | 0.05% | 650 |
|
|
2017
Q2 | $24.9M | Sell |
397,784
-322,139
| -45% | -$19.5M | 0.05% | 651 |
|
|
2017
Q1 | $43.5M | Buy |
719,923
+399,376
| +125% | +$24.3M | 0.09% | 413 |
|
|
2016
Q4 | $19M | Buy |
320,547
+314,420
| +5,132% | +$17.2M | 0.04% | 801 |
|
|
2016
Q3 | $302K | Sell |
6,127
-351
| -5% | -$17.3K | ﹤0.01% | 4342 |
|
|
2016
Q2 | $307K | Sell |
6,478
-4,525
| -41% | -$215K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $510K | Buy |
11,003
+3,051
| +38% | +$135K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $385K | Buy |
7,952
+734
| +10% | +$35.9K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $334K | Buy |
7,218
+717
| +11% | +$35.2K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $323K | Sell |
6,501
-2,693
| -29% | -$135K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $453K | Buy |
9,194
+2,290
| +33% | +$112K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $343K | Buy |
6,904
+259
| +4% | +$12.5K | ﹤0.01% | 4231 |
|
|
2014
Q3 | $309K | Sell |
6,645
-99,408
| -94% | -$4.63M | ﹤0.01% | 3903 |
|
|
2014
Q2 | $4.92M | Buy |
106,053
+100,026
| +1,660% | +$4.53M | 0.01% | 1806 |
|
|
2014
Q1 | $275K | Buy |
6,027
+67
| +1% | +$2.97K | ﹤0.01% | 4027 |
|
|
2013
Q4 | $265K | Sell |
5,960
-329
| -5% | -$14.1K | ﹤0.01% | 4408 |
|
|
2013
Q3 | $257K | Sell |
6,289
-99,585
| -94% | -$4.12M | ﹤0.01% | 3953 |
|
|
2013
Q2 | $4.22M | Buy |
+105,874
| New | +$4.19M | 0.01% | 1772 |
|
Other funds holding VFH
PCH
MMEA
