Clearstead Advisors’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 | $955K | Buy |
7,500
+2
| +0% | +$255 | 0.01% | 454 |
|
|
2025
Q1 | $896K | Buy |
7,498
+201
| +3% | +$24K | 0.01% | 438 |
|
|
2024
Q4 | $862K | Buy |
7,297
+102
| +1% | +$12K | 0.01% | 441 |
|
|
2024
Q3 | $791K | Sell |
7,195
-50
| -0.7% | -$5.5K | 0.01% | 471 |
|
|
2024
Q2 | $724K | Buy |
7,245
+104
| +1% | +$10.4K | 0.01% | 463 |
|
|
2024
Q1 | $722K | Sell |
7,141
-4,024
| -36% | -$407K | 0.04% | 266 |
|
|
2023
Q4 | $1.03M | Sell |
11,165
-11,165
| -50% | -$1.03M | 0.05% | 222 |
|
|
2023
Q3 | $1.79M | Buy |
22,330
+10,495
| +89% | +$843K | 0.05% | 222 |
|
|
2023
Q2 | $961K | Buy |
11,835
+11,666
| +6,903% | +$948K | 0.06% | 208 |
|
|
2023
Q1 | $13.2K | Sell |
169
-58
| -26% | -$4.52K | ﹤0.01% | 910 |
|
|
2022
Q4 | $18.7K | Hold |
227
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $17K | Hold |
227
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $17K | Buy |
227
+58
| +34% | +$4.34K | ﹤0.01% | 837 |
|
|
2022
Q1 | $16K | Hold |
169
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $16K | Hold |
169
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $16K | Hold |
169
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $15K | Hold |
169
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $14K | Hold |
169
| – | – | ﹤0.01% | 741 |
|
|
2020
Q4 | $12K | Hold |
169
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 670 |
|