Cladis Investment Advisory’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 | $1.51M | Hold |
11,889
| – | – | 0.95% | 32 |
|
|
2025
Q1 | $1.42M | Sell |
11,889
-125
| -1% | -$14.9K | 1.03% | 31 |
|
|
2024
Q4 | $1.42M | Sell |
12,014
-1,225
| -9% | -$145K | 1.01% | 32 |
|
|
2024
Q3 | $1.46M | Sell |
13,239
-100
| -0.7% | -$11K | 1.01% | 30 |
|
|
2024
Q2 | $1.33M | Sell |
13,339
-500
| -4% | -$49.9K | 0.97% | 28 |
|
|
2024
Q1 | $1.42M | Sell |
13,839
-145
| -1% | -$14.8K | 1.04% | 29 |
|
|
2023
Q4 | $1.29M | Buy |
13,984
+140
| +1% | +$12.9K | 1.01% | 31 |
|
|
2023
Q3 | $1.11M | Buy |
13,844
+650
| +5% | +$52.2K | 0.97% | 30 |
|
|
2023
Q2 | $1.07M | Buy |
13,194
+875
| +7% | +$71.1K | 0.93% | 33 |
|
|
2023
Q1 | $960K | Buy |
12,319
+2,775
| +29% | +$216K | 0.86% | 36 |
|
|
2022
Q4 | $790K | Buy |
9,544
+60
| +0.6% | +$4.96K | 0.79% | 39 |
|
|
2022
Q3 | $706K | Hold |
9,484
| – | – | 0.76% | 42 |
|
|
2022
Q2 | $732K | Hold |
9,484
| – | – | 0.73% | 42 |
|
|
2022
Q1 | $886K | Hold |
9,484
| – | – | 0.72% | 44 |
|
|
2021
Q4 | $916K | Buy |
+9,484
| New | +$916K | 0.73% | 41 |
|