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 |
|