EFS
Essex Financial Services’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
18,888
+223
| +1% | +$28.4K | 0.16% | 138 |
|
|
2025
Q1 | $2.23M | Sell |
18,665
-254
| -1% | -$30.3K | 0.16% | 130 |
|
|
2024
Q4 | $2.23M | Buy |
18,919
+222
| +1% | +$26.2K | 0.16% | 126 |
|
|
2024
Q3 | $2.14M | Sell |
18,697
-29
| -0.2% | -$3.33K | 0.15% | 127 |
|
|
2024
Q2 | $1.92M | Buy |
18,726
+5,547
| +42% | +$568K | 0.14% | 142 |
|
|
2024
Q1 | $1.35M | Buy |
13,179
+25
| +0.2% | +$2.56K | 0.12% | 168 |
|
|
2023
Q4 | $1.21M | Sell |
13,154
-61
| -0.5% | -$5.63K | 0.13% | 162 |
|
|
2023
Q3 | $1.06M | Buy |
13,215
+428
| +3% | +$34.4K | 0.12% | 170 |
|
|
2023
Q2 | $1.04M | Sell |
12,787
-2,045
| -14% | -$166K | 0.12% | 169 |
|
|
2023
Q1 | $1.16M | Sell |
14,832
-321
| -2% | -$25K | 0.12% | 164 |
|
|
2022
Q4 | $1.25M | Sell |
15,153
-222
| -1% | -$18.4K | 0.13% | 152 |
|
|
2022
Q3 | $1.15M | Hold |
15,375
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $1.19M | Sell |
15,375
-108
| -0.7% | -$8.34K | 0.13% | 150 |
|
|
2022
Q1 | $1.45M | Buy |
15,483
+211
| +1% | +$19.7K | 0.14% | 154 |
|
|
2021
Q4 | $1.48M | Buy |
15,272
+1,491
| +11% | +$144K | 0.15% | 151 |
|
|
2021
Q3 | $1.28M | Buy |
13,781
+1,263
| +10% | +$117K | 0.15% | 154 |
|
|
2021
Q2 | $1.06M | Hold |
12,518
| – | – | 0.15% | 142 |
|
|
2021
Q1 | $1.06M | Buy |
12,518
+1,052
| +9% | +$88.9K | 0.19% | 120 |
|
|
2020
Q4 | $835K | Sell |
11,466
-19
| -0.2% | -$1.38K | 0.17% | 134 |
|
|
2020
Q3 | $672K | Buy |
11,485
+1,405
| +14% | +$82.2K | 0.17% | 126 |
|
|
2020
Q2 | $577K | Buy |
+10,080
| New | +$577K | 0.18% | 118 |
|
|
2019
Q2 | – | Sell |
-3,216
| Closed | -$208K | – | 250 |
|
|
2019
Q1 | $208K | Sell |
3,216
-18,400
| -85% | -$1.19M | 0.06% | 213 |
|
|
2018
Q4 | $1.28M | Sell |
21,616
-52,898
| -71% | -$3.14M | 0.39% | 67 |
|
|
2018
Q3 | $5.17M | Sell |
74,514
-3,336
| -4% | -$231K | 1.14% | 22 |
|
|
2018
Q2 | $5.25M | Sell |
77,850
-24,153
| -24% | -$1.63M | 1.26% | 22 |
|
|
2018
Q1 | $7.09M | Buy |
102,003
+37,051
| +57% | +$2.57M | 1.39% | 11 |
|
|
2017
Q4 | $4.55M | Buy |
64,952
+11,132
| +21% | +$780K | 1.08% | 24 |
|
|
2017
Q3 | $3.52M | Sell |
53,820
-34,507
| -39% | -$2.26M | 0.86% | 34 |
|
|
2017
Q2 | $5.53M | Buy |
88,327
+42,274
| +92% | +$2.64M | 1.16% | 19 |
|
|
2017
Q1 | $2.79M | Sell |
46,053
-18,060
| -28% | -$1.09M | 0.64% | 39 |
|
|
2016
Q4 | $3.81M | Buy |
64,113
+34,780
| +119% | +$2.06M | 0.82% | 33 |
|
|
2016
Q3 | $1.45M | Sell |
29,333
-1,514
| -5% | -$74.7K | 0.34% | 75 |
|
|
2016
Q2 | $1.46M | Sell |
30,847
-9,950
| -24% | -$471K | 0.35% | 75 |
|
|
2016
Q1 | $1.89M | Sell |
40,797
-5,100
| -11% | -$236K | 0.47% | 56 |
|
|
2015
Q4 | $2.22M | Buy |
45,897
+6,975
| +18% | +$338K | 0.53% | 49 |
|
|
2015
Q3 | $1.8M | Buy |
38,922
+15,904
| +69% | +$736K | 0.47% | 59 |
|
|
2015
Q2 | $1.14M | Buy |
23,018
+29
| +0.1% | +$1.44K | 0.29% | 84 |
|
|
2015
Q1 | $1.13M | Buy |
22,989
+3,575
| +18% | +$176K | 0.29% | 90 |
|
|
2014
Q4 | $965K | Buy |
19,414
+3,977
| +26% | +$198K | 0.25% | 97 |
|
|
2014
Q3 | $717K | Buy |
15,437
+6,210
| +67% | +$288K | 0.21% | 117 |
|
|
2014
Q2 | $428K | Buy |
9,227
+320
| +4% | +$14.8K | 0.13% | 182 |
|
|
2014
Q1 | $406K | Buy |
8,907
+2,200
| +33% | +$100K | 0.13% | 175 |
|
|
2013
Q4 | $298K | Sell |
6,707
-9,107
| -58% | -$405K | 0.1% | 205 |
|
|
2013
Q3 | $547 | Buy |
+15,814
| New | +$547 | 0.17% | 123 |
|