Clearstead Advisors’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	$923K	Buy	7,641 +129	+2%	+$16.4K	0.01%	540
2025 Q4	$1M	Buy	7,512 +8	+0.1%	+$1.04K	0.01%	477
2025 Q3	$985K	Buy	7,504 +4	+0.1%	+$518	0.01%	471
2025 Q2	$955K	Buy	7,500 +2	+0%	+$238	0.01%	456
2025 Q1	$896K	Buy	7,498 +201	+3%	+$24.5K	0.01%	440
2024 Q4	$862K	Buy	7,297 +102	+1%	+$12.1K	0.01%	442
2024 Q3	$791K	Sell	7,195 -50	-0.7%	-$5.3K	0.01%	472
2024 Q2	$724K	Buy	7,245 +104	+1%	+$10.4K	0.01%	463
2024 Q1	$722K	Sell	7,141 -4,024	-36%	-$386K	0.04%	266
2023 Q4	$1.03M	Sell	11,165 -11,165	-50%	-$938K	0.05%	223
2023 Q3	$1.79M	Buy	22,330 +10,495	+89%	+$877K	0.05%	222
2023 Q2	$961K	Buy	11,835 +11,666	+6,903%	+$916K	0.06%	208
2023 Q1	$13.2K	Sell	169 -58	-26%	-$4.91K	﹤0.01%	910
2022 Q4	$18.7K	Hold	227	–	–	﹤0.01%	811
2022 Q3	$17K	Hold	227	–	–	﹤0.01%	803
2022 Q2	$17K	Buy	227 +58	+34%	+$4.9K	﹤0.01%	839
2022 Q1	$16K	Hold	169	–	–	﹤0.01%	907
2021 Q4	$16K	Hold	169	–	–	﹤0.01%	868
2021 Q3	$16K	Hold	169	–	–	﹤0.01%	876
2021 Q2	$15K	Hold	169	–	–	﹤0.01%	750
2021 Q1	$14K	Hold	169	–	–	﹤0.01%	742
2020 Q4	$12K	Hold	169	–	–	﹤0.01%	701
2020 Q3	$10K	Buy	+169	New	+$10K	﹤0.01%	670