Courier Capital’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 | $307K | Hold |
2,414
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $288K | Hold |
2,414
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $285K | Sell |
2,414
-24
| -1% | -$2.83K | 0.02% | 310 |
|
|
2024
Q3 | $268K | Sell |
2,438
-735
| -23% | -$80.8K | 0.02% | 308 |
|
|
2024
Q2 | $317K | Hold |
3,173
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $325K | Sell |
3,173
-390
| -11% | -$39.9K | 0.02% | 290 |
|
|
2023
Q4 | $329K | Hold |
3,563
| – | – | 0.03% | 285 |
|
|
2023
Q3 | $286K | Buy |
3,563
+234
| +7% | +$18.8K | 0.02% | 295 |
|
|
2023
Q2 | $270K | Sell |
3,329
-61
| -2% | -$4.96K | 0.02% | 314 |
|
|
2023
Q1 | $264K | Hold |
3,390
| – | – | 0.03% | 246 |
|
|
2022
Q4 | $280K | Hold |
3,390
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $252K | Hold |
3,390
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $262K | Hold |
3,390
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $317K | Sell |
3,390
-800
| -19% | -$74.8K | 0.03% | 230 |
|
|
2021
Q4 | $405K | Sell |
4,190
-500
| -11% | -$48.3K | 0.04% | 210 |
|
|
2021
Q3 | $435K | Hold |
4,690
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $424K | Hold |
4,690
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $396K | Hold |
4,690
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $342K | Hold |
4,690
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $289K | Hold |
4,690
| – | – | 0.03% | 224 |
|
|
2020
Q2 | $265K | Hold |
4,690
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $242K | Hold |
4,690
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $360K | Hold |
4,690
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $315K | Hold |
4,690
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $324K | Sell |
4,690
-250
| -5% | -$17.3K | 0.04% | 208 |
|
|
2019
Q1 | $319K | Hold |
4,940
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $293K | Hold |
4,940
| – | – | 0.04% | 201 |
|
|
2018
Q3 | $343K | Hold |
4,940
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $333K | Hold |
4,940
| – | – | 0.04% | 222 |
|
|
2018
Q1 | $343K | Hold |
4,940
| – | – | 0.05% | 213 |
|
|
2017
Q4 | $346K | Hold |
4,940
| – | – | 0.04% | 211 |
|
|
2017
Q3 | $323K | Buy |
+4,940
| New | +$323K | 0.05% | 205 |
|