D.A. Davidson & Co’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 | $3.05M | Buy |
25,208
+1,376
| +6% | +$175K | 0.02% | 553 |
|
|
2025
Q4 | $3.18M | Buy |
23,832
+1,936
| +9% | +$251K | 0.02% | 518 |
|
|
2025
Q3 | $2.87M | Buy |
21,896
+1,709
| +8% | +$221K | 0.02% | 533 |
|
|
2025
Q2 | $2.57M | Buy |
20,187
+1,084
| +6% | +$129K | 0.02% | 534 |
|
|
2025
Q1 | $2.28M | Buy |
19,103
+593
| +3% | +$72.3K | 0.02% | 537 |
|
|
2024
Q4 | $2.19M | Buy |
18,510
+848
| +5% | +$100K | 0.02% | 532 |
|
|
2024
Q3 | $1.94M | Buy |
17,662
+516
| +3% | +$54.7K | 0.02% | 561 |
|
|
2024
Q2 | $1.71M | Buy |
17,146
+405
| +2% | +$40.4K | 0.02% | 567 |
|
|
2024
Q1 | $1.71M | Sell |
16,741
-137
| -0.8% | -$13.1K | 0.02% | 573 |
|
|
2023
Q4 | $1.56M | Sell |
16,878
-124
| -0.7% | -$10.4K | 0.02% | 575 |
|
|
2023
Q3 | $1.37M | Buy |
17,002
+598
| +4% | +$50K | 0.01% | 583 |
|
|
2023
Q2 | $1.33M | Sell |
16,404
-50
| -0.3% | -$3.92K | 0.01% | 598 |
|
|
2023
Q1 | $1.28M | Sell |
16,454
-97
| -0.6% | -$8.21K | 0.01% | 592 |
|
|
2022
Q4 | $1.37M | Buy |
16,551
+58
| +0.4% | +$4.79K | 0.02% | 538 |
|
|
2022
Q3 | $1.23M | Buy |
16,493
+1,551
| +10% | +$126K | 0.02% | 538 |
|
|
2022
Q2 | $1.15M | Buy |
14,942
+3,685
| +33% | +$311K | 0.01% | 557 |
|
|
2022
Q1 | $1.05M | Buy |
11,257
+1,300
| +13% | +$125K | 0.01% | 643 |
|
|
2021
Q4 | $962K | Buy |
9,957
+298
| +3% | +$29K | 0.01% | 668 |
|
|
2021
Q3 | $895K | Buy |
9,659
+128
| +1% | +$11.8K | 0.01% | 661 |
|
|
2021
Q2 | $862K | Buy |
9,531
+329
| +4% | +$29.7K | 0.01% | 667 |
|
|
2021
Q1 | $778K | Buy |
9,202
+126
| +1% | +$10K | 0.01% | 662 |
|
|
2020
Q4 | $661K | Buy |
9,076
+365
| +4% | +$24.1K | 0.01% | 620 |
|
|
2020
Q3 | $510K | Buy |
8,711
+110
| +1% | +$6.54K | 0.01% | 607 |
|
|
2020
Q2 | $492K | Sell |
8,601
-1,443
| -14% | -$80.2K | 0.01% | 597 |
|
|
2020
Q1 | $509K | Buy |
10,044
+307
| +3% | +$20.9K | 0.01% | 587 |
|
|
2019
Q4 | $743K | Buy |
9,737
+946
| +11% | +$69K | 0.01% | 581 |
|
|
2019
Q3 | $615K | Buy |
8,791
+472
| +6% | +$32.6K | 0.01% | 607 |
|
|
2019
Q2 | $574K | Buy |
8,319
+945
| +13% | +$64.1K | 0.01% | 614 |
|
|
2019
Q1 | $476K | Sell |
7,374
-34
| -0.5% | -$2.21K | 0.01% | 713 |
|
|
2018
Q4 | $440K | Buy |
7,408
+1,147
| +18% | +$74.4K | 0.01% | 693 |
|
|
2018
Q3 | $434K | Sell |
6,261
-126
| -2% | -$8.91K | 0.01% | 761 |
|
|
2018
Q2 | $431K | Buy |
6,387
+611
| +11% | +$42.7K | 0.01% | 756 |
|
|
2018
Q1 | $401K | Sell |
5,776
-409
| -7% | -$29.5K | 0.01% | 764 |
|
|
2017
Q4 | $433K | Buy |
6,185
+935
| +18% | +$63.4K | 0.01% | 719 |
|
|
2017
Q3 | $343K | Hold |
5,250
| – | – | 0.01% | 796 |
|
|
2017
Q2 | $328K | Sell |
5,250
-35,029
| -87% | -$2.12M | 0.01% | 754 |
|
|
2017
Q1 | $2.44M | Sell |
40,279
-1,098
| -3% | -$66.9K | 0.06% | 261 |
|
|
2016
Q4 | $2.46M | Buy |
41,377
+39,777
| +2,486% | +$2.17M | 0.06% | 308 |
|
|
2016
Q3 | $78K | Buy |
1,600
+1,100
| +220% | +$54.2K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q1 | $23K | Sell |
500
-368
| -42% | -$16.3K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $42K | Sell |
868
-263
| -23% | -$12.9K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $52K | Buy |
1,131
+157
| +16% | +$7.72K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $48K | Buy |
+974
| New | +$48.7K | ﹤0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$13K | – | 2186 |
|
|
2014
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q1 | $13K | Buy |
+300
| New | +$13.3K | ﹤0.01% | 1747 |
|
Other funds holding VFH
PCH
MMEA
