Davis Capital Management’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
Q1 | $80.8K | Sell |
676
-21
| -3% | -$2.51K | 0.06% | 110 |
|
|
2024
Q4 | $82.3K | Sell |
697
-18
| -3% | -$2.13K | 0.07% | 108 |
|
|
2024
Q3 | $78.6K | Hold |
715
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $71.6K | Sell |
715
-74
| -9% | -$7.41K | 0.06% | 111 |
|
|
2024
Q1 | $80.1K | Sell |
789
-303
| -28% | -$30.8K | 0.07% | 102 |
|
|
2023
Q4 | $101K | Buy |
+1,092
| New | +$101K | 0.1% | 88 |
|
|
2020
Q2 | $69K | Hold |
1,209
| – | – | 0.13% | 87 |
|
|
2020
Q1 | $61K | Buy |
+1,209
| New | +$61K | 0.13% | 88 |
|