Comerica Bank’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
$5.83M Sell
45,779
-355
-0.8% -$45.2K 0.02% 616
2025
Q1
$5.51M Buy
46,134
+297
+0.6% +$35.5K 0.02% 617
2024
Q4
$5.41M Buy
45,837
+185
+0.4% +$21.8K 0.02% 654
2024
Q3
$5.02M Buy
45,652
+3,328
+8% +$366K 0.02% 691
2024
Q2
$4.23M Sell
42,324
-380
-0.9% -$38K 0.02% 770
2024
Q1
$4.37M Buy
42,704
+799
+2% +$81.8K 0.02% 789
2023
Q4
$3.87M Buy
41,905
+5,657
+16% +$522K 0.02% 820
2023
Q3
$2.91M Buy
+36,248
New +$2.91M 0.02% 896
2022
Q4
$769K Buy
8,831
+979
+12% +$85.3K 0.01% 1599
2022
Q3
$627K Sell
7,852
-154
-2% -$12.3K 0.01% 1687
2022
Q2
$640K Hold
8,006
0.01% 1743
2022
Q1
$739K Buy
8,006
+925
+13% +$85.4K 0.01% 1710
2021
Q4
$669K Sell
7,081
-6,030
-46% -$570K ﹤0.01% 1749
2021
Q3
$1.26M Buy
13,111
+6,681
+104% +$644K 0.01% 1566
2021
Q2
$592K Buy
6,430
+2,430
+61% +$224K ﹤0.01% 1958
2021
Q1
$352K Hold
4,000
﹤0.01% 2114
2020
Q4
$301K Hold
4,000
﹤0.01% 2128
2020
Q3
$249K Hold
4,000
﹤0.01% 2135
2020
Q2
$239K Sell
4,000
-3,916
-49% -$234K ﹤0.01% 2118
2020
Q1
$417K Sell
7,916
-130
-2% -$6.85K ﹤0.01% 1815
2019
Q4
$611K Sell
8,046
-1,745
-18% -$133K ﹤0.01% 1816
2019
Q3
$695K Hold
9,791
0.01% 1722
2019
Q2
$681K Sell
9,791
-236
-2% -$16.4K 0.01% 1737
2019
Q1
$667K Sell
10,027
-51
-0.5% -$3.39K 0.01% 1771
2018
Q4
$653K Hold
10,078
0.01% 1757
2018
Q3
$652K Buy
10,078
+273
+3% +$17.7K 0.01% 1789
2018
Q2
$683K Sell
9,805
-2,030
-17% -$141K ﹤0.01% 1821
2018
Q1
$829K Buy
11,835
+4,346
+58% +$304K 0.01% 1717
2017
Q4
$560K Buy
7,489
+4,021
+116% +$301K ﹤0.01% 1876
2017
Q3
$233K Buy
3,468
+102
+3% +$6.85K ﹤0.01% 2132
2017
Q2
$213K Buy
+3,366
New +$213K ﹤0.01% 2096
2016
Q1
Sell
-20,342
Closed -$917K 2107
2015
Q4
$917K Buy
20,342
+577
+3% +$26K 0.01% 1459
2015
Q3
$915K Buy
+19,765
New +$915K 0.01% 1487