DAGCO Inc’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 | $727K | Sell |
5,713
-237
| -4% | -$30.2K | 0.2% | 55 |
|
|
2025
Q1 | $711K | Hold |
5,950
| – | – | 0.23% | 53 |
|
|
2024
Q4 | $703K | Buy |
5,950
+2,056
| +53% | +$243K | 0.23% | 53 |
|
|
2024
Q3 | $428K | Hold |
3,894
| – | – | 0.18% | 60 |
|
|
2024
Q2 | $389K | Hold |
3,894
| – | – | 0.17% | 62 |
|
|
2024
Q1 | $399K | Buy |
+3,894
| New | +$399K | 0.18% | 59 |
|
|
2023
Q4 | – | Sell |
-36,920
| Closed | -$5.74M | – | 277 |
|
|
2023
Q3 | $5.74M | Buy |
36,920
+28,576
| +342% | +$4.44M | 2.96% | 9 |
|
|
2023
Q2 | $678K | Sell |
8,344
-1,985
| -19% | -$161K | 0.34% | 56 |
|
|
2023
Q1 | $805K | Sell |
10,329
-3,908
| -27% | -$304K | 0.43% | 50 |
|
|
2022
Q4 | $1.15M | Sell |
14,237
-1,734
| -11% | -$140K | 0.67% | 42 |
|
|
2022
Q3 | $1.16M | Sell |
15,971
-1,274
| -7% | -$92.5K | 0.73% | 37 |
|
|
2022
Q2 | $1.3M | Buy |
17,245
+92
| +0.5% | +$6.94K | 0.67% | 41 |
|
|
2022
Q1 | $1.53M | Buy |
17,153
+649
| +4% | +$58K | 0.7% | 40 |
|
|
2021
Q4 | $1.59M | Buy |
16,504
+255
| +2% | +$24.6K | 0.63% | 52 |
|
|
2021
Q3 | $1.51M | Buy |
16,249
+522
| +3% | +$48.3K | 0.65% | 50 |
|
|
2021
Q2 | $1.42M | Sell |
15,727
-85
| -0.5% | -$7.69K | 0.63% | 50 |
|
|
2021
Q1 | $1.34M | Buy |
15,812
+2,054
| +15% | +$174K | 0.66% | 50 |
|
|
2020
Q4 | $1M | Sell |
13,758
-296
| -2% | -$21.6K | 0.56% | 53 |
|
|
2020
Q3 | $822K | Sell |
14,054
-2,471
| -15% | -$145K | 0.55% | 56 |
|
|
2020
Q2 | $945K | Sell |
16,525
-1,250
| -7% | -$71.5K | 0.95% | 43 |
|
|
2020
Q1 | $902K | Sell |
17,775
-350
| -2% | -$17.8K | 0.98% | 41 |
|
|
2019
Q4 | $1.38M | Buy |
18,125
+1,035
| +6% | +$79K | 1.22% | 30 |
|
|
2019
Q3 | $1.2M | Buy |
17,090
+2,255
| +15% | +$158K | 1.2% | 30 |
|
|
2019
Q2 | $1.02M | Hold |
14,835
| – | – | 1.08% | 36 |
|
|
2019
Q1 | $957K | Buy |
14,835
+300
| +2% | +$19.4K | 1.03% | 38 |
|
|
2018
Q4 | $863K | Buy |
+14,535
| New | +$863K | 1.07% | 38 |
|