CoreCap Advisors’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 | $164K | Buy |
1,288
+13
| +1% | +$1.66K | 0.01% | 807 |
|
|
2025
Q1 | $152K | Hold |
1,275
| – | – | 0.01% | 751 |
|
|
2024
Q4 | $151K | Buy |
1,275
+513
| +67% | +$60.6K | 0.01% | 787 |
|
|
2024
Q3 | $83.8K | Sell |
762
-33
| -4% | -$3.63K | ﹤0.01% | 990 |
|
|
2024
Q2 | $79.4K | Sell |
795
-39
| -5% | -$3.9K | 0.01% | 551 |
|
|
2024
Q1 | $85.4K | Buy |
+834
| New | +$85.4K | ﹤0.01% | 904 |
|
|
2022
Q4 | $107K | Buy |
+1,294
| New | +$107K | 0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$104K | – | 2044 |
|
|
2022
Q2 | $104K | Buy |
+1,350
| New | +$104K | 0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$3K | – | 2045 |
|
|
2021
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1900 |
|