Concord Wealth Partners’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-48	Closed	-$6.11K	–	885
2025 Q2	$6.11K	Sell	48 -6	-11%	-$715	﹤0.01%	605
2025 Q1	$6.45K	Buy	54 +6	+13%	+$731	﹤0.01%	556
2024 Q4	$5.67K	Buy	+48	New	+$5.68K	﹤0.01%	586
2024 Q3	–	Sell	-21	Closed	-$2.1K	–	1029
2024 Q2	$2.1K	Hold	21	–	–	﹤0.01%	662
2024 Q1	$2.15K	Hold	21	–	–	﹤0.01%	748
2023 Q4	$1.94K	Sell	21 -253	-92%	-$21.3K	﹤0.01%	715
2023 Q3	$22K	Hold	274	–	–	﹤0.01%	495
2023 Q2	$22.3K	Hold	274	–	–	﹤0.01%	491
2023 Q1	$21.3K	Hold	274	–	–	0.01%	480
2022 Q4	$22.7K	Buy	+274	New	+$22.6K	0.01%	503
2022 Q3	–	Sell	-307	Closed	-$24K	–	1106
2022 Q2	$24K	Hold	307	–	–	0.01%	509
2022 Q1	$29K	Hold	307	–	–	0.01%	557
2021 Q4	$30K	Hold	307	–	–	0.01%	560
2021 Q3	$28K	Sell	307 -107	-26%	-$9.87K	0.01%	320
2021 Q2	$37K	Sell	414 -8	-2%	-$723	0.01%	394
2021 Q1	$36K	Buy	422 +209	+98%	+$16.7K	0.01%	386
2020 Q4	$16K	Buy	+213	New	+$14.1K	0.01%	330