Deutsche Bank’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 | $43.9K | Hold |
345
| – | – | ﹤0.01% | 3414 |
|
|
2025
Q1 | $41.2K | Hold |
345
| – | – | ﹤0.01% | 3377 |
|
|
2024
Q4 | $40.7K | Hold |
345
| – | – | ﹤0.01% | 3401 |
|
|
2024
Q3 | $37.9K | Hold |
345
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q2 | $34.5K | Hold |
345
| – | – | ﹤0.01% | 3333 |
|
|
2024
Q1 | $35.3K | Hold |
345
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q4 | $31.8K | Hold |
345
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q3 | $27.7K | Hold |
345
| – | – | ﹤0.01% | 3450 |
|
|
2023
Q2 | $28K | Hold |
345
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q1 | $26.9K | Hold |
345
| – | – | ﹤0.01% | 3646 |
|
|
2022
Q4 | $28.5K | Sell |
345
-4,800
| -93% | -$397K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $383K | Hold |
5,145
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q2 | $398K | Hold |
5,145
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q1 | $480K | Hold |
5,145
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q4 | $497K | Hold |
5,145
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q3 | $477K | Sell |
5,145
-1,091
| -17% | -$101K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $564K | Buy |
6,236
+1,091
| +21% | +$98.7K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $435K | Hold |
5,145
| – | – | ﹤0.01% | 3171 |
|
|
2020
Q4 | $375K | Sell |
5,145
-447
| -8% | -$32.6K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $327K | Buy |
5,592
+447
| +9% | +$26.1K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $295K | Hold |
5,145
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $260K | Buy |
5,145
+4,965
| +2,758% | +$251K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $13K | Buy |
+180
| New | +$13K | ﹤0.01% | 4231 |
|
|
2018
Q3 | – | Sell |
-13,499
| Closed | -$910K | – | 5007 |
|
|
2018
Q2 | $910K | Buy |
13,499
+10,739
| +389% | +$724K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $191K | Buy |
+2,760
| New | +$191K | ﹤0.01% | 4088 |
|
|
2015
Q1 | – | Sell |
-122
| Closed | -$6K | – | 5254 |
|
|
2014
Q4 | $6K | Sell |
122
-1,700
| -93% | -$83.6K | ﹤0.01% | 5224 |
|
|
2014
Q3 | $84K | Sell |
1,822
-400
| -18% | -$18.4K | ﹤0.01% | 4280 |
|
|
2014
Q2 | $103K | Buy |
2,222
+622
| +39% | +$28.8K | ﹤0.01% | 4290 |
|
|
2014
Q1 | $72K | Sell |
1,600
-1,050
| -40% | -$47.3K | ﹤0.01% | 4357 |
|
|
2013
Q4 | $117K | Sell |
2,650
-550
| -17% | -$24.3K | ﹤0.01% | 3960 |
|
|
2013
Q3 | $130K | Buy |
3,200
+1,600
| +100% | +$65K | ﹤0.01% | 4298 |
|
|
2013
Q2 | $63K | Buy |
+1,600
| New | +$63K | ﹤0.01% | 4403 |
|