Citizens Financial 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 | $860K | Buy |
6,754
+22
| +0.3% | +$2.8K | 0.01% | 383 |
|
|
2025
Q1 | $804K | Buy |
6,732
+25
| +0.4% | +$2.99K | 0.02% | 342 |
|
|
2024
Q4 | $792K | Buy |
6,707
+62
| +0.9% | +$7.32K | 0.02% | 328 |
|
|
2024
Q3 | $734K | Buy |
6,645
+226
| +4% | +$25K | 0.01% | 339 |
|
|
2024
Q2 | $644K | Buy |
6,419
+500
| +8% | +$50.2K | 0.01% | 333 |
|
|
2024
Q1 | $606K | Buy |
5,919
+333
| +6% | +$34.1K | 0.02% | 262 |
|
|
2023
Q4 | $515K | Buy |
5,586
+1,021
| +22% | +$94.2K | 0.02% | 280 |
|
|
2023
Q3 | $369K | Buy |
4,565
+25
| +0.6% | +$2.02K | 0.02% | 271 |
|
|
2023
Q2 | $369K | Buy |
4,540
+917
| +25% | +$74.5K | 0.01% | 301 |
|
|
2023
Q1 | $282K | Buy |
3,623
+20
| +0.6% | +$1.56K | 0.01% | 379 |
|
|
2022
Q4 | $298K | Buy |
3,603
+48
| +1% | +$3.97K | 0.01% | 336 |
|
|
2022
Q3 | $266K | Hold |
3,555
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $274K | Buy |
3,555
+19
| +0.5% | +$1.46K | 0.01% | 361 |
|
|
2022
Q1 | $330K | Sell |
3,536
-58
| -2% | -$5.41K | 0.01% | 347 |
|
|
2021
Q4 | $347K | Buy |
3,594
+39
| +1% | +$3.77K | 0.01% | 345 |
|
|
2021
Q3 | $331K | Buy |
+3,555
| New | +$331K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-604
| Closed | -$46K | – | 1235 |
|
|
2019
Q4 | $46K | Buy |
+604
| New | +$46K | ﹤0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$21K | – | 582 |
|
|
2018
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 384 |
|