Crestwood Advisors Group’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 | $541K | Sell |
4,252
-98
| -2% | -$12.5K | 0.01% | 340 |
|
|
2025
Q1 | $520K | Sell |
4,350
-50
| -1% | -$5.97K | 0.01% | 335 |
|
|
2024
Q4 | $520K | Sell |
4,400
-50
| -1% | -$5.9K | 0.01% | 299 |
|
|
2024
Q3 | $489K | Sell |
4,450
-455
| -9% | -$50K | 0.01% | 292 |
|
|
2024
Q2 | $490K | Sell |
4,905
-654
| -12% | -$65.3K | 0.01% | 282 |
|
|
2024
Q1 | $569K | Hold |
5,559
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $513K | Buy |
5,559
+774
| +16% | +$71.4K | 0.01% | 257 |
|
|
2023
Q3 | $384K | Buy |
4,785
+1,285
| +37% | +$103K | 0.01% | 268 |
|
|
2023
Q2 | $284K | Hold |
3,500
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $273K | Sell |
3,500
-481
| -12% | -$37.5K | 0.01% | 227 |
|
|
2022
Q4 | $329K | Hold |
3,981
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $296K | Hold |
3,981
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $307K | Hold |
3,981
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $372K | Hold |
3,981
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $384K | Hold |
3,981
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $369K | Hold |
3,981
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $360K | Hold |
3,981
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $336K | Sell |
3,981
-254
| -6% | -$21.4K | 0.01% | 211 |
|
|
2020
Q4 | $309K | Sell |
4,235
-500
| -11% | -$36.5K | 0.01% | 211 |
|
|
2020
Q3 | $277K | Buy |
4,735
+754
| +19% | +$44.1K | 0.01% | 202 |
|
|
2020
Q2 | $228K | Sell |
3,981
-225
| -5% | -$12.9K | 0.01% | 213 |
|
|
2020
Q1 | $213K | Sell |
4,206
-551
| -12% | -$27.9K | 0.01% | 204 |
|
|
2019
Q4 | $363K | Sell |
4,757
-365
| -7% | -$27.9K | 0.01% | 193 |
|
|
2019
Q3 | $359K | Buy |
5,122
+1,551
| +43% | +$109K | 0.02% | 187 |
|
|
2019
Q2 | $246K | Buy |
+3,571
| New | +$246K | 0.01% | 211 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$30K | – | 419 |
|
|
2017
Q1 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 326 |
|