Davenport & Co’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 | $759K | Buy |
5,963
+3,689
| +162% | +$470K | ﹤0.01% | 752 |
|
|
2025
Q1 | $272K | Sell |
2,274
-500
| -18% | -$59.7K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $328K | Buy |
2,774
+4
| +0.1% | +$472 | ﹤0.01% | 951 |
|
|
2024
Q3 | $304K | Buy |
2,770
+36
| +1% | +$3.96K | ﹤0.01% | 947 |
|
|
2024
Q2 | $273K | Sell |
2,734
-150
| -5% | -$15K | ﹤0.01% | 955 |
|
|
2024
Q1 | $295K | Hold |
2,884
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $266K | Sell |
2,884
-29
| -1% | -$2.68K | ﹤0.01% | 923 |
|
|
2023
Q3 | $234K | Hold |
2,913
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $237K | Hold |
2,913
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $227K | Buy |
2,913
+10
| +0.3% | +$779 | ﹤0.01% | 923 |
|
|
2022
Q4 | $240K | Sell |
2,903
-255
| -8% | -$21.1K | ﹤0.01% | 867 |
|
|
2022
Q3 | $235K | Sell |
3,158
-232
| -7% | -$17.3K | ﹤0.01% | 861 |
|
|
2022
Q2 | $262K | Buy |
3,390
+125
| +4% | +$9.66K | ﹤0.01% | 829 |
|
|
2022
Q1 | $305K | Sell |
3,265
-280
| -8% | -$26.2K | ﹤0.01% | 853 |
|
|
2021
Q4 | $342K | Sell |
3,545
-192
| -5% | -$18.5K | ﹤0.01% | 845 |
|
|
2021
Q3 | $346K | Buy |
3,737
+625
| +20% | +$57.9K | ﹤0.01% | 816 |
|
|
2021
Q2 | $281K | Buy |
3,112
+282
| +10% | +$25.5K | ﹤0.01% | 820 |
|
|
2021
Q1 | $239K | Buy |
+2,830
| New | +$239K | ﹤0.01% | 716 |
|