Edmond de Rothschild Holding’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 | $17.8M | Hold |
139,712
| – | – | 0.28% | 86 |
|
|
2025
Q1 | $16.7M | Buy |
139,712
+9,372
| +7% | +$1.12M | 0.29% | 85 |
|
|
2024
Q4 | $15.4M | Buy |
130,340
+1,490
| +1% | +$176K | 0.26% | 92 |
|
|
2024
Q3 | $14.2M | Buy |
+128,850
| New | +$14.2M | 0.23% | 105 |
|
|
2023
Q1 | – | Sell |
-1,945
| Closed | -$161K | – | 819 |
|
|
2022
Q4 | $161K | Hold |
1,945
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $145K | Hold |
1,945
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $150K | Hold |
1,945
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $182K | Hold |
1,945
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $188K | Hold |
1,945
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $180K | Hold |
1,945
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $176K | Hold |
1,945
| – | – | ﹤0.01% | 545 |
|
|
2021
Q1 | $164K | Buy |
1,945
+145
| +8% | +$12.2K | ﹤0.01% | 500 |
|
|
2020
Q4 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $105K | Hold |
1,800
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $103K | Buy |
1,800
+400
| +29% | +$22.9K | ﹤0.01% | 434 |
|
|
2020
Q1 | $71K | Hold |
1,400
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $107K | Buy |
1,400
+400
| +40% | +$30.6K | ﹤0.01% | 415 |
|
|
2019
Q3 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $69K | Sell |
1,000
-685
| -41% | -$47.3K | ﹤0.01% | 439 |
|
|
2019
Q1 | $109K | Hold |
1,685
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $100K | Sell |
1,685
-5,400
| -76% | -$320K | ﹤0.01% | 459 |
|
|
2018
Q3 | $492K | Hold |
7,085
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $478K | Hold |
7,085
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $492K | Hold |
7,085
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $496K | Sell |
7,085
-6,621
| -48% | -$464K | 0.01% | 355 |
|
|
2017
Q3 | $896K | Hold |
13,706
| – | – | 0.03% | 286 |
|
|
2017
Q2 | $857K | Buy |
13,706
+3,411
| +33% | +$213K | 0.02% | 301 |
|
|
2017
Q1 | $623K | Buy |
+10,295
| New | +$623K | 0.02% | 339 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$82K | – | 847 |
|
|
2015
Q4 | $82K | Sell |
1,700
-62,970
| -97% | -$3.04M | ﹤0.01% | 559 |
|
|
2015
Q3 | $2.99M | Sell |
64,670
-200
| -0.3% | -$9.26K | 0.07% | 164 |
|
|
2015
Q2 | $3.22M | Buy |
+64,870
| New | +$3.22M | 0.07% | 166 |
|