Evolution Wealth Advisors’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Hold	11,889	–	–	0.15%	61
2025 Q4	$1.59M	Buy	11,889 +1	+0%	+$130	0.16%	57
2025 Q3	$1.56M	Sell	11,888 -160	-1%	-$20.7K	0.21%	56
2025 Q2	$1.53M	Buy	12,048 +1	+0%	+$119	0.22%	57
2025 Q1	$1.44M	Buy	12,047 +1	+0%	+$122	0.24%	57
2024 Q4	$1.42M	Buy	12,046 +56	+0.5%	+$6.62K	0.24%	56
2024 Q3	$1.32M	Sell	11,990 -5	-0%	-$530	0.24%	56
2024 Q2	$1.2M	Hold	11,995	–	–	0.23%	56
2024 Q1	$1.23M	Buy	11,995 +45	+0.4%	+$4.32K	0.24%	55
2023 Q4	$1.1M	Hold	11,950	–	–	0.22%	54
2023 Q3	$960K	Sell	11,950 -90	-0.7%	-$7.52K	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%	-$5.59M	0.24%	53
2022 Q2	$6.22M	Buy	+80,560	New	+$6.8M	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	+$9.17K	﹤0.01%	309
2020 Q1	–	Sell	-293	Closed	-$22K	–	635
2019 Q4	$22K	Sell	293 -445	-60%	-$32.5K	0.01%	219
2019 Q3	$52K	Sell	738 -247	-25%	-$17.1K	0.02%	57
2019 Q2	$68K	Sell	985 -250	-20%	-$17K	0.03%	73
2019 Q1	$80K	Sell	1,235 -14,345	-92%	-$930K	0.04%	70
2018 Q4	$925K	Buy	+15,580	New	+$1.01M	0.42%	41