Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.6M | Buy |
322,226
+214,905
| +200% | +$20.6M | 6.58% | 5 |
|
|
2023
Q4 | $9.9M | Sell |
107,321
-1,196
| -1% | -$101K | 6.3% | 6 |
|
|
2023
Q3 | $8.72M | Buy |
108,517
+363
| +0.3% | +$30.3K | 6.19% | 6 |
|
|
2023
Q2 | $8.79M | Hold |
108,154
| – | – | 5.94% | 7 |
|
|
2023
Q1 | $8.42M | Buy |
108,154
+432
| +0.4% | +$36.5K | 5.96% | 6 |
|
|
2022
Q4 | $8.91M | Buy |
107,722
+975
| +0.9% | +$80.6K | 6.8% | 5 |
|
|
2022
Q3 | $7.95M | Sell |
106,747
-2,247
| -2% | -$183K | 6.82% | 5 |
|
|
2022
Q2 | $8.41M | Sell |
108,994
-252
| -0.2% | -$21.3K | 6.51% | 6 |
|
|
2022
Q1 | $10.2M | Buy |
109,246
+599
| +0.6% | +$57.4K | 6.69% | 6 |
|
|
2021
Q4 | $10.5M | Sell |
108,647
-6,989
| -6% | -$681K | 6.49% | 6 |
|
|
2021
Q3 | $10.7M | Sell |
115,636
-1,273
| -1% | -$117K | 6.55% | 5 |
|
|
2021
Q2 | $10.6M | Sell |
116,909
-1,729
| -1% | -$156K | 6.26% | 5 |
|
|
2021
Q1 | $10M | Buy |
118,638
+1,033
| +0.9% | +$82.4K | 6.17% | 5 |
|
|
2020
Q4 | $8.57M | Sell |
117,605
-3,111
| -3% | -$205K | 5.78% | 5 |
|
|
2020
Q3 | $7.06M | Buy |
120,716
+2,665
| +2% | +$158K | 5.43% | 6 |
|
|
2020
Q2 | $6.75M | Buy |
118,051
+94
| +0.1% | +$5.22K | 5.4% | 6 |
|
|
2020
Q1 | $5.98M | Buy |
117,957
+499
| +0.4% | +$34K | 5.73% | 7 |
|
|
2019
Q4 | $8.96M | Buy |
117,458
+689
| +0.6% | +$50.3K | 6.79% | 5 |
|
|
2019
Q3 | $8.17M | Sell |
116,769
-2,581
| -2% | -$178K | 6.54% | 6 |
|
|
2019
Q2 | $8.24M | Buy |
119,350
+466
| +0.4% | +$31.6K | 6.31% | 6 |
|
|
2019
Q1 | $7.67M | Buy |
118,884
+473
| +0.4% | +$30.7K | 5.98% | 6 |
|
|
2018
Q4 | $7.03M | Buy |
118,411
+550
| +0.5% | +$35.7K | 6.64% | 6 |
|
|
2018
Q3 | $8.18M | Buy |
117,861
+510
| +0.4% | +$36K | 6.78% | 6 |
|
|
2018
Q2 | $7.92M | Buy |
117,351
+6,002
| +5% | +$419K | 7.04% | 6 |
|
|
2018
Q1 | $7.74M | Buy |
111,349
+973
| +0.9% | +$70.2K | 6.66% | 5 |
|
|
2017
Q4 | $7.73M | Buy |
+110,376
| New | +$7.48M | 6.91% | 5 |
|
Other funds holding VFH
BCMIO
PCH
RJFSA
