Continuum Advisory’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 Q2	–	Sell	-887	Closed	-$106K	–	1533
2025 Q1	$106K	Sell	887 -15	-2%	-$1.83K	0.01%	512
2024 Q4	$106K	Hold	902	–	–	0.01%	504
2024 Q3	$110K	Hold	902	–	–	0.01%	504
2024 Q2	$90K	Sell	902 -6	-0.7%	-$599	0.01%	507
2024 Q1	$91.9K	Sell	908 -2,631	-74%	-$252K	0.01%	502
2023 Q4	$326K	Sell	3,539 -596	-14%	-$50.1K	0.05%	355
2023 Q3	$332K	Sell	4,135 -57	-1%	-$4.76K	0.05%	342
2023 Q2	$341K	Sell	4,192 -145	-3%	-$11.4K	0.05%	339
2023 Q1	$338K	Buy	4,337 +78	+2%	+$6.6K	0.06%	329
2022 Q4	$352K	Sell	4,259 -83	-2%	-$6.86K	0.06%	317
2022 Q3	$323K	Buy	4,342 +11	+0.3%	+$895	0.06%	309
2022 Q2	$334K	Buy	+4,331	New	+$366K	0.06%	317