Continuum Advisory’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 | – | Sell |
-887
| Closed | -$106K | – | 1535 |
|
|
2025
Q1 | $106K | Sell |
887
-15
| -2% | -$1.79K | 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% | -$266K | 0.01% | 502 |
|
|
2023
Q4 | $326K | Sell |
3,539
-596
| -14% | -$55K | 0.05% | 355 |
|
|
2023
Q3 | $332K | Sell |
4,135
-57
| -1% | -$4.58K | 0.05% | 342 |
|
|
2023
Q2 | $341K | Sell |
4,192
-145
| -3% | -$11.8K | 0.05% | 339 |
|
|
2023
Q1 | $338K | Buy |
4,337
+78
| +2% | +$6.08K | 0.06% | 329 |
|
|
2022
Q4 | $352K | Sell |
4,259
-83
| -2% | -$6.87K | 0.06% | 317 |
|
|
2022
Q3 | $323K | Buy |
4,342
+11
| +0.3% | +$818 | 0.06% | 308 |
|
|
2022
Q2 | $334K | Buy |
+4,331
| New | +$334K | 0.06% | 316 |
|