Corient Private Wealth’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
260,248
+135,724
| +109% | +$117M | 0.24% | 78 |
|
|
2025
Q1 | $14.9M | Sell |
124,524
-9,741
| -7% | -$1.16M | 0.02% | 435 |
|
|
2024
Q4 | $14.7M | Sell |
134,265
-3,458
| -3% | -$379K | 0.02% | 443 |
|
|
2024
Q3 | $15.1M | Buy |
137,723
+3,135
| +2% | +$345K | 0.02% | 451 |
|
|
2024
Q2 | $13.4M | Buy |
134,588
+23,924
| +22% | +$2.39M | 0.02% | 459 |
|
|
2024
Q1 | $11.3M | Sell |
110,664
-41,933
| -27% | -$4.29M | 0.02% | 496 |
|
|
2023
Q4 | $14.1M | Buy |
152,597
+1,886
| +1% | +$174K | 0.03% | 455 |
|
|
2023
Q3 | $12.1M | Sell |
150,711
-5,170
| -3% | -$415K | 0.03% | 442 |
|
|
2023
Q2 | $12.7M | Buy |
155,881
+5,548
| +4% | +$451K | 0.03% | 430 |
|
|
2023
Q1 | $11.7M | Buy |
150,333
+12,252
| +9% | +$954K | 0.03% | 412 |
|
|
2022
Q4 | $11.4M | Buy |
+138,081
| New | +$11.4M | 0.04% | 349 |
|