EP Wealth Advisors’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 | $1.01M | Buy |
7,914
+509
| +7% | +$64.8K | 0.01% | 567 |
|
|
2025
Q1 | $885K | Sell |
7,405
-119
| -2% | -$14.2K | 0.01% | 534 |
|
|
2024
Q4 | $888K | Buy |
7,524
+953
| +15% | +$113K | 0.01% | 533 |
|
|
2024
Q3 | $722K | Buy |
6,571
+1,385
| +27% | +$152K | 0.01% | 582 |
|
|
2024
Q2 | $518K | Buy |
5,186
+323
| +7% | +$32.3K | 0.01% | 526 |
|
|
2024
Q1 | $498K | Buy |
4,863
+239
| +5% | +$24.5K | 0.01% | 509 |
|
|
2023
Q4 | $427K | Sell |
4,624
-352
| -7% | -$32.5K | 0.01% | 524 |
|
|
2023
Q3 | $400K | Sell |
4,976
-4,351
| -47% | -$349K | 0.01% | 502 |
|
|
2023
Q2 | $374K | Sell |
9,327
-4,497
| -33% | -$181K | 0.01% | 519 |
|
|
2023
Q1 | $739K | Buy |
13,824
+8,921
| +182% | +$477K | 0.01% | 345 |
|
|
2022
Q4 | $406K | Buy |
+4,903
| New | +$406K | 0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-5,296
| Closed | -$409K | – | 635 |
|
|
2022
Q2 | $409K | Buy |
5,296
+915
| +21% | +$70.7K | 0.01% | 419 |
|
|
2022
Q1 | $409K | Sell |
4,381
-356
| -8% | -$33.2K | 0.01% | 424 |
|
|
2021
Q4 | $457K | Buy |
4,737
+1,434
| +43% | +$138K | 0.01% | 369 |
|
|
2021
Q3 | $306K | Buy |
3,303
+347
| +12% | +$32.1K | 0.01% | 423 |
|
|
2021
Q2 | $267K | Sell |
2,956
-69
| -2% | -$6.23K | 0.01% | 465 |
|
|
2021
Q1 | $256K | Buy |
3,025
+132
| +5% | +$11.2K | 0.01% | 433 |
|
|
2020
Q4 | $211K | Buy |
+2,893
| New | +$211K | 0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-3,514
| Closed | -$209K | – | 272 |
|
|
2018
Q4 | $209K | Buy |
3,514
+1
| +0% | +$59 | 0.02% | 244 |
|
|
2018
Q3 | $244K | Buy |
+3,513
| New | +$244K | 0.02% | 244 |
|
|
2017
Q4 | – | Sell |
-3,113
| Closed | -$203K | – | 204 |
|
|
2017
Q3 | $203K | Buy |
+3,113
| New | +$203K | 0.02% | 171 |
|