Crestwood Advisors Group’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Hold	4,152	–	–	0.01%	421
2025 Q4	$554K	Sell	4,152 -100	-2%	-$13K	0.01%	370
2025 Q3	$558K	Hold	4,252	–	–	0.01%	350
2025 Q2	$541K	Sell	4,252 -98	-2%	-$11.7K	0.01%	341
2025 Q1	$520K	Sell	4,350 -50	-1%	-$6.09K	0.01%	338
2024 Q4	$520K	Sell	4,400 -50	-1%	-$5.91K	0.01%	302
2024 Q3	$489K	Sell	4,450 -455	-9%	-$48.2K	0.01%	293
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%	+$65K	0.01%	257
2023 Q3	$384K	Buy	4,785 +1,285	+37%	+$107K	0.01%	268
2023 Q2	$284K	Hold	3,500	–	–	0.01%	215
2023 Q1	$273K	Sell	3,500 -481	-12%	-$40.7K	0.01%	227
2022 Q4	$329K	Hold	3,981	–	–	0.01%	225
2022 Q3	$296K	Hold	3,981	–	–	0.01%	220
2022 Q2	$307K	Hold	3,981	–	–	0.01%	216
2022 Q1	$372K	Hold	3,981	–	–	0.01%	225
2021 Q4	$384K	Hold	3,981	–	–	0.01%	227
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%	-$20.3K	0.01%	211
2020 Q4	$309K	Sell	4,235 -500	-11%	-$33K	0.01%	212
2020 Q3	$277K	Buy	4,735 +754	+19%	+$44.8K	0.01%	202
2020 Q2	$228K	Sell	3,981 -225	-5%	-$12.5K	0.01%	213
2020 Q1	$213K	Sell	4,206 -551	-12%	-$37.5K	0.01%	204
2019 Q4	$363K	Sell	4,757 -365	-7%	-$26.6K	0.01%	193
2019 Q3	$359K	Buy	5,122 +1,551	+43%	+$107K	0.02%	187
2019 Q2	$246K	Buy	+3,571	New	+$242K	0.01%	211
2017 Q2	–	Sell	-500	Closed	-$30K	–	421
2017 Q1	$30K	Buy	+500	New	+$30.5K	﹤0.01%	330