Concourse Financial Group Securities’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
Q1 | – | Sell |
-44,649
| Closed | -$5.51M | – | 8099 |
|
|
2024
Q4 | $5.51M | Buy |
44,649
+6,456
| +17% | +$797K | 0.31% | 73 |
|
|
2024
Q3 | $4.22M | Buy |
38,193
+5,126
| +16% | +$566K | 0.25% | 96 |
|
|
2024
Q2 | $3.32M | Buy |
33,067
+15,751
| +91% | +$1.58M | 0.21% | 112 |
|
|
2024
Q1 | $1.77M | Buy |
17,316
+191
| +1% | +$19.6K | 0.11% | 187 |
|
|
2023
Q4 | $1.58M | Buy |
17,125
+5,431
| +46% | +$501K | 0.11% | 189 |
|
|
2023
Q3 | $945K | Buy |
11,694
+2,937
| +34% | +$237K | 0.07% | 270 |
|
|
2023
Q2 | $715K | Buy |
8,757
+432
| +5% | +$35.3K | 0.05% | 353 |
|
|
2023
Q1 | $648K | Sell |
8,325
-1,282
| -13% | -$99.9K | 0.05% | 368 |
|
|
2022
Q4 | $795K | Buy |
9,607
+121
| +1% | +$10K | 0.06% | 307 |
|
|
2022
Q3 | $711K | Sell |
9,486
-224
| -2% | -$16.8K | 0.07% | 280 |
|
|
2022
Q2 | $750K | Sell |
9,710
-31
| -0.3% | -$2.39K | 0.06% | 308 |
|
|
2022
Q1 | $910K | Buy |
9,741
+2,413
| +33% | +$225K | 0.07% | 287 |
|
|
2021
Q4 | $708K | Sell |
7,328
-476
| -6% | -$46K | 0.04% | 415 |
|
|
2021
Q3 | $727K | Sell |
7,804
-316
| -4% | -$29.4K | 0.04% | 389 |
|
|
2021
Q2 | $734K | Sell |
8,120
-3,900
| -32% | -$353K | 0.05% | 373 |
|
|
2021
Q1 | $1.02M | Buy |
12,020
+414
| +4% | +$35K | 0.07% | 258 |
|
|
2020
Q4 | $846K | Sell |
11,606
-462
| -4% | -$33.7K | 0.06% | 269 |
|
|
2020
Q3 | $706K | Buy |
12,068
+186
| +2% | +$10.9K | 0.06% | 264 |
|
|
2020
Q2 | $680K | Buy |
11,882
+237
| +2% | +$13.6K | 0.07% | 238 |
|
|
2020
Q1 | $591K | Buy |
11,645
+683
| +6% | +$34.7K | 0.07% | 223 |
|
|
2019
Q4 | $836K | Buy |
10,962
+8,180
| +294% | +$624K | 0.08% | 192 |
|
|
2019
Q3 | $196K | Sell |
2,782
-8,142
| -75% | -$574K | 0.05% | 300 |
|
|
2019
Q2 | $754K | Sell |
10,924
-243
| -2% | -$16.8K | 0.08% | 198 |
|
|
2019
Q1 | $720K | Sell |
11,167
-3,726
| -25% | -$240K | 0.07% | 206 |
|
|
2018
Q4 | $884K | Buy |
14,893
+5,526
| +59% | +$328K | 0.11% | 170 |
|
|
2018
Q3 | $650K | Buy |
+9,367
| New | +$650K | 0.18% | 123 |
|