Fairfield, Bush & Co’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 | $359K | Sell |
2,823
-94
| -3% | -$12K | 0.2% | 78 |
|
|
2025
Q1 | $348K | Sell |
2,917
-175
| -6% | -$20.9K | 0.22% | 81 |
|
|
2024
Q4 | $365K | Hold |
3,092
| – | – | 0.21% | 80 |
|
|
2024
Q3 | $340K | Sell |
3,092
-100
| -3% | -$11K | 0.2% | 83 |
|
|
2024
Q2 | $319K | Hold |
3,192
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $327K | Hold |
3,192
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $294K | Hold |
3,192
| – | – | 0.17% | 90 |
|
|
2023
Q3 | $256K | Hold |
3,192
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $259K | Hold |
3,192
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $249K | Hold |
3,192
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $264K | Sell |
3,192
-2
| -0.1% | -$165 | 0.17% | 100 |
|
|
2022
Q3 | $238K | Buy |
3,194
+40
| +1% | +$2.98K | 0.17% | 100 |
|
|
2022
Q2 | $243K | Sell |
3,154
-30
| -0.9% | -$2.31K | 0.14% | 103 |
|
|
2022
Q1 | $297K | Sell |
3,184
-323
| -9% | -$30.1K | 0.15% | 102 |
|
|
2021
Q4 | $339K | Hold |
3,507
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $325K | Sell |
3,507
-15
| -0.4% | -$1.39K | 0.11% | 129 |
|
|
2021
Q2 | $319K | Sell |
3,522
-600
| -15% | -$54.3K | 0.09% | 126 |
|
|
2021
Q1 | $348K | Sell |
4,122
-1,000
| -20% | -$84.4K | 0.1% | 132 |
|
|
2020
Q4 | $373K | Hold |
5,122
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $300K | Sell |
5,122
-690
| -12% | -$40.4K | 0.1% | 119 |
|
|
2020
Q2 | $332K | Sell |
5,812
-450
| -7% | -$25.7K | 0.12% | 108 |
|
|
2020
Q1 | $318K | Sell |
6,262
-150
| -2% | -$7.62K | 0.13% | 98 |
|
|
2019
Q4 | $489K | Hold |
6,412
| – | – | 0.18% | 94 |
|
|
2019
Q3 | $449K | Hold |
6,412
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $442K | Hold |
6,412
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $414K | Sell |
6,412
-7,700
| -55% | -$497K | 0.14% | 105 |
|
|
2018
Q4 | $838K | Buy |
14,112
+2,000
| +17% | +$119K | 0.29% | 75 |
|
|
2018
Q3 | $840K | Buy |
12,112
+2,000
| +20% | +$139K | 0.24% | 83 |
|
|
2018
Q2 | $682K | Buy |
10,112
+2,525
| +33% | +$170K | 0.2% | 88 |
|
|
2018
Q1 | $527K | Sell |
7,587
-2,350
| -24% | -$163K | 0.15% | 103 |
|
|
2017
Q4 | $696K | Buy |
+9,937
| New | +$696K | 0.19% | 89 |
|