Commonwealth Equity Services’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 | $25.6M | Buy |
201,001
+27,820
| +16% | +$3.54M | 0.03% | 493 |
|
|
2025
Q1 | $20.7M | Buy |
173,181
+7,970
| +5% | +$952K | 0.03% | 547 |
|
|
2024
Q4 | $19.5M | Buy |
165,211
+13,987
| +9% | +$1.65M | 0.03% | 539 |
|
|
2024
Q3 | $16.6M | Buy |
151,224
+338
| +0.2% | +$37.2K | 0.03% | 597 |
|
|
2024
Q2 | $15.1M | Sell |
150,886
-2,058
| -1% | -$206K | 0.02% | 616 |
|
|
2024
Q1 | $15.7M | Sell |
152,944
-1,914
| -1% | -$196K | 0.03% | 589 |
|
|
2023
Q4 | $14.3M | Sell |
154,858
-19,724
| -11% | -$1.82M | 0.03% | 571 |
|
|
2023
Q3 | $14M | Buy |
174,582
+1,833
| +1% | +$147K | 0.03% | 551 |
|
|
2023
Q2 | $14M | Buy |
172,749
+20,999
| +14% | +$1.71M | 0.03% | 548 |
|
|
2023
Q1 | $11.8K | Sell |
151,750
-2,975
| -2% | -$232 | 0.02% | 596 |
|
|
2022
Q4 | $12.8M | Sell |
154,725
-17,634
| -10% | -$1.46M | 0.03% | 531 |
|
|
2022
Q3 | $12.8M | Buy |
172,359
+1,435
| +0.8% | +$107K | 0.03% | 487 |
|
|
2022
Q2 | $13.2M | Buy |
170,924
+30,277
| +22% | +$2.34M | 0.03% | 470 |
|
|
2022
Q1 | $13.1M | Sell |
140,647
-39,995
| -22% | -$3.74M | 0.03% | 511 |
|
|
2021
Q4 | $17.4M | Buy |
180,642
+13,969
| +8% | +$1.35M | 0.04% | 414 |
|
|
2021
Q3 | $15.4M | Buy |
166,673
+5,177
| +3% | +$480K | 0.04% | 414 |
|
|
2021
Q2 | $14.6M | Buy |
161,496
+7,573
| +5% | +$685K | 0.04% | 444 |
|
|
2021
Q1 | $13M | Buy |
153,923
+43,785
| +40% | +$3.7M | 0.04% | 431 |
|
|
2020
Q4 | $8.02M | Buy |
110,138
+3,937
| +4% | +$287K | 0.02% | 556 |
|
|
2020
Q3 | $6.21M | Sell |
106,201
-7,529
| -7% | -$440K | 0.02% | 587 |
|
|
2020
Q2 | $6.51M | Sell |
113,730
-8,607
| -7% | -$492K | 0.02% | 542 |
|
|
2020
Q1 | $6.2M | Buy |
122,337
+3,842
| +3% | +$195K | 0.03% | 481 |
|
|
2019
Q4 | $9.04M | Buy |
118,495
+6,155
| +5% | +$469K | 0.03% | 439 |
|
|
2019
Q3 | $7.86M | Sell |
112,340
-16,936
| -13% | -$1.19M | 0.03% | 452 |
|
|
2019
Q2 | $8.92M | Sell |
129,276
-14,080
| -10% | -$972K | 0.04% | 401 |
|
|
2019
Q1 | $9.25M | Sell |
143,356
-7,974
| -5% | -$515K | 0.04% | 378 |
|
|
2018
Q4 | $8.98M | Sell |
151,330
-13,604
| -8% | -$807K | 0.05% | 351 |
|
|
2018
Q3 | $11.4M | Buy |
164,934
+894
| +0.5% | +$62K | 0.05% | 304 |
|
|
2018
Q2 | $11.1M | Sell |
164,040
-2,172
| -1% | -$147K | 0.06% | 290 |
|
|
2018
Q1 | $11.5M | Buy |
166,212
+10,776
| +7% | +$749K | 0.06% | 271 |
|
|
2017
Q4 | $10.9M | Buy |
155,436
+9,852
| +7% | +$690K | 0.06% | 276 |
|
|
2017
Q3 | $9.52M | Buy |
145,584
+23,006
| +19% | +$1.5M | 0.06% | 284 |
|
|
2017
Q2 | $7.67M | Sell |
122,578
-42,531
| -26% | -$2.66M | 0.05% | 321 |
|
|
2017
Q1 | $9.98M | Buy |
165,109
+60,935
| +58% | +$3.68M | 0.07% | 258 |
|
|
2016
Q4 | $6.18M | Sell |
104,174
-24,925
| -19% | -$1.48M | 0.05% | 337 |
|
|
2016
Q3 | $6.37M | Buy |
129,099
+54,610
| +73% | +$2.7M | 0.05% | 315 |
|
|
2016
Q2 | $3.53M | Sell |
74,489
-2,557
| -3% | -$121K | 0.03% | 455 |
|
|
2016
Q1 | $3.57M | Sell |
77,046
-5,950
| -7% | -$276K | 0.03% | 444 |
|
|
2015
Q4 | $4.02M | Buy |
82,996
+14,290
| +21% | +$692K | 0.04% | 392 |
|
|
2015
Q3 | $3.18M | Buy |
68,706
+8,701
| +15% | +$403K | 0.03% | 446 |
|
|
2015
Q2 | $2.98M | Buy |
60,005
+5,103
| +9% | +$253K | 0.03% | 483 |
|
|
2015
Q1 | $2.71M | Buy |
54,902
+258
| +0.5% | +$12.7K | 0.03% | 510 |
|
|
2014
Q4 | $2.72M | Sell |
54,644
-1,532
| -3% | -$76.1K | 0.03% | 468 |
|
|
2014
Q3 | $2.61M | Sell |
56,176
-975
| -2% | -$45.3K | 0.03% | 459 |
|
|
2014
Q2 | $2.65M | Buy |
57,151
+1,021
| +2% | +$47.4K | 0.03% | 458 |
|
|
2014
Q1 | $2.56M | Buy |
56,130
+17,441
| +45% | +$794K | 0.04% | 432 |
|
|
2013
Q4 | $1.72M | Buy |
38,689
+21,660
| +127% | +$962K | 0.03% | 545 |
|
|
2013
Q3 | $695K | Sell |
17,029
-18,616
| -52% | -$760K | 0.01% | 906 |
|
|
2013
Q2 | $1.42M | Buy |
+35,645
| New | +$1.42M | 0.03% | 520 |
|