Compass Advisory Group’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 | $234K | Buy |
1,839
+7
| +0.4% | +$891 | 0.07% | 75 |
|
|
2025
Q1 | $219K | Buy |
1,832
+8
| +0.4% | +$956 | 0.08% | 74 |
|
|
2024
Q4 | $215K | Buy |
+1,824
| New | +$215K | 0.08% | 71 |
|
|
2024
Q1 | – | Sell |
-2,496
| Closed | -$230K | – | 81 |
|
|
2023
Q4 | $230K | Sell |
2,496
-62,763
| -96% | -$5.79M | 0.11% | 65 |
|
|
2023
Q3 | $5.24M | Buy |
+65,259
| New | +$5.24M | 2.75% | 11 |
|