Consolidated Portfolio Review Corp’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 Q4	–	Sell	-10,915	Closed	-$1.43M	–	399
2025 Q3	$1.43M	Buy	10,915 +1,367	+14%	+$177K	0.18%	133
2025 Q2	$1.22M	Sell	9,548 -944	-9%	-$113K	0.17%	136
2025 Q1	$1.25M	Buy	10,492 +205	+2%	+$25K	0.2%	120
2024 Q4	$1.21M	Buy	10,287 +104	+1%	+$12.3K	0.19%	125
2024 Q3	$1.12M	Sell	10,183 -1,490	-13%	-$158K	0.25%	99
2024 Q2	$1.17M	Buy	11,673 +9,258	+383%	+$924K	0.27%	91
2024 Q1	$247K	Sell	2,415 -8,549	-78%	-$820K	0.06%	233
2023 Q4	$1.01M	Sell	10,964 -10,105	-48%	-$849K	0.23%	110
2023 Q3	$1.69M	Sell	21,069 -976	-4%	-$81.6K	0.41%	70
2023 Q2	$1.79M	Sell	22,045 -4,148	-16%	-$326K	0.43%	65
2023 Q1	$2.04M	Buy	+26,193	New	+$2.22M	0.55%	50