Dorsey & Whitney Trust’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 | $993K | Buy |
7,800
+800
| +11% | +$102K | 0.05% | 277 |
|
|
2025
Q1 | $836K | Sell |
7,000
-1,000
| -13% | -$119K | 0.05% | 295 |
|
|
2024
Q4 | $945K | Hold |
8,000
| – | – | 0.05% | 274 |
|
|
2024
Q3 | $879K | Sell |
8,000
-2,000
| -20% | -$220K | 0.05% | 287 |
|
|
2024
Q2 | $999K | Sell |
10,000
-1,600
| -14% | -$160K | 0.07% | 223 |
|
|
2024
Q1 | $1.19M | Sell |
11,600
-1,550
| -12% | -$159K | 0.08% | 199 |
|
|
2023
Q4 | $1.21M | Hold |
13,150
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $1.06M | Sell |
13,150
-2,450
| -16% | -$197K | 0.09% | 194 |
|
|
2023
Q2 | $1.27M | Hold |
15,600
| – | – | 0.1% | 183 |
|
|
2023
Q1 | $1.22M | Hold |
15,600
| – | – | 0.11% | 174 |
|
|
2022
Q4 | $1.29M | Buy |
15,600
+2,750
| +21% | +$228K | 0.13% | 159 |
|
|
2022
Q3 | $957K | Buy |
12,850
+750
| +6% | +$55.9K | 0.1% | 184 |
|
|
2022
Q2 | $934K | Hold |
12,100
| – | – | 0.09% | 193 |
|
|
2022
Q1 | $1.13M | Buy |
12,100
+3,100
| +34% | +$290K | 0.1% | 180 |
|
|
2021
Q4 | $869K | Hold |
9,000
| – | – | 0.07% | 219 |
|
|
2021
Q3 | $834K | Hold |
9,000
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $814K | Hold |
9,000
| – | – | 0.08% | 212 |
|
|
2021
Q1 | $761K | Buy |
+9,000
| New | +$761K | 0.08% | 216 |
|