CreativeOne Wealth’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 | $1.26M | Buy |
9,920
+231
| +2% | +$29.4K | 0.03% | 469 |
|
|
2025
Q1 | $1.16M | Sell |
9,689
-327
| -3% | -$39.1K | 0.03% | 434 |
|
|
2024
Q4 | $1.18M | Buy |
10,016
+93
| +0.9% | +$11K | 0.04% | 418 |
|
|
2024
Q3 | $1.09M | Buy |
9,923
+865
| +10% | +$95.1K | 0.04% | 408 |
|
|
2024
Q2 | $905K | Sell |
9,058
-92
| -1% | -$9.19K | 0.05% | 349 |
|
|
2024
Q1 | $937K | Sell |
9,150
-35
| -0.4% | -$3.58K | 0.04% | 395 |
|
|
2023
Q4 | $847K | Sell |
9,185
-575
| -6% | -$53K | 0.05% | 275 |
|
|
2023
Q3 | $784K | Buy |
9,760
+192
| +2% | +$15.4K | 0.06% | 269 |
|
|
2023
Q2 | $777K | Buy |
9,568
+799
| +9% | +$64.9K | 0.04% | 380 |
|
|
2023
Q1 | $683K | Buy |
8,769
+461
| +6% | +$35.9K | 0.03% | 389 |
|
|
2022
Q4 | $687K | Sell |
8,308
-83
| -1% | -$6.86K | 0.04% | 353 |
|
|
2022
Q3 | $625K | Buy |
8,391
+1,088
| +15% | +$81K | 0.04% | 356 |
|
|
2022
Q2 | $564K | Sell |
7,303
-9,128
| -56% | -$705K | 0.03% | 378 |
|
|
2022
Q1 | $1.53M | Buy |
16,431
+11,270
| +218% | +$1.05M | 0.08% | 211 |
|
|
2021
Q4 | $498K | Buy |
5,161
+455
| +10% | +$43.9K | 0.02% | 455 |
|
|
2021
Q3 | $436K | Buy |
4,706
+71
| +2% | +$6.58K | 0.03% | 440 |
|
|
2021
Q2 | $419K | Sell |
4,635
-129
| -3% | -$11.7K | 0.03% | 435 |
|
|
2021
Q1 | $403K | Buy |
4,764
+274
| +6% | +$23.2K | 0.03% | 384 |
|
|
2020
Q4 | $327K | Buy |
+4,490
| New | +$327K | 0.03% | 358 |
|