Evolution 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 | $1.53M | Buy |
12,048
+1
| +0% | +$127 | 0.22% | 57 |
|
|
2025
Q1 | $1.44M | Buy |
12,047
+1
| +0% | +$119 | 0.24% | 57 |
|
|
2024
Q4 | $1.42M | Buy |
12,046
+56
| +0.5% | +$6.61K | 0.24% | 56 |
|
|
2024
Q3 | $1.32M | Sell |
11,990
-5
| -0% | -$550 | 0.24% | 56 |
|
|
2024
Q2 | $1.2M | Hold |
11,995
| – | – | 0.23% | 56 |
|
|
2024
Q1 | $1.23M | Buy |
11,995
+45
| +0.4% | +$4.61K | 0.24% | 55 |
|
|
2023
Q4 | $1.1M | Hold |
11,950
| – | – | 0.22% | 54 |
|
|
2023
Q3 | $960K | Sell |
11,950
-90
| -0.7% | -$7.23K | 0.21% | 54 |
|
|
2023
Q2 | $978K | Hold |
12,040
| – | – | 0.22% | 51 |
|
|
2023
Q1 | $938K | Hold |
12,040
| – | – | 0.23% | 52 |
|
|
2022
Q4 | $996K | Buy |
12,040
+225
| +2% | +$18.6K | 0.25% | 50 |
|
|
2022
Q3 | $880K | Sell |
11,815
-68,745
| -85% | -$5.12M | 0.24% | 53 |
|
|
2022
Q2 | $6.22M | Buy |
+80,560
| New | +$6.22M | 1.57% | 16 |
|
|
2021
Q2 | – | Sell |
-165
| Closed | -$14K | – | 675 |
|
|
2021
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $10K | Hold |
165
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-293
| Closed | -$22K | – | 635 |
|
|
2019
Q4 | $22K | Sell |
293
-445
| -60% | -$33.4K | 0.01% | 219 |
|
|
2019
Q3 | $52K | Sell |
738
-247
| -25% | -$17.4K | 0.02% | 57 |
|
|
2019
Q2 | $68K | Sell |
985
-250
| -20% | -$17.3K | 0.03% | 73 |
|
|
2019
Q1 | $80K | Sell |
1,235
-14,345
| -92% | -$929K | 0.04% | 70 |
|
|
2018
Q4 | $925K | Buy |
+15,580
| New | +$925K | 0.42% | 41 |
|