Fidelity Investments’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,000,198
-35,829
| -3% | -$4.56M | 0.01% | 1018 |
|
|
2025
Q1 | $124M | Sell |
1,036,027
-27,654
| -3% | -$3.3M | 0.01% | 1003 |
|
|
2024
Q4 | $126M | Sell |
1,063,681
-11,292
| -1% | -$1.33M | 0.01% | 1024 |
|
|
2024
Q3 | $118M | Sell |
1,074,973
-4,928
| -0.5% | -$542K | 0.01% | 1031 |
|
|
2024
Q2 | $108M | Sell |
1,079,901
-18,213
| -2% | -$1.82M | 0.01% | 1016 |
|
|
2024
Q1 | $112M | Sell |
1,098,114
-20,095
| -2% | -$2.06M | 0.01% | 1010 |
|
|
2023
Q4 | $103M | Sell |
1,118,209
-13,351
| -1% | -$1.23M | 0.01% | 996 |
|
|
2023
Q3 | $90.9M | Sell |
1,131,560
-87,985
| -7% | -$7.07M | 0.01% | 1016 |
|
|
2023
Q2 | $99.1M | Sell |
1,219,545
-169,498
| -12% | -$13.8M | 0.01% | 997 |
|
|
2023
Q1 | $108M | Sell |
1,389,043
-84,150
| -6% | -$6.55M | 0.01% | 950 |
|
|
2022
Q4 | $122M | Sell |
1,473,193
-103,188
| -7% | -$8.54M | 0.01% | 890 |
|
|
2022
Q3 | $117M | Sell |
1,576,381
-48,165
| -3% | -$3.59M | 0.01% | 901 |
|
|
2022
Q2 | $125M | Sell |
1,624,546
-51,183
| -3% | -$3.95M | 0.01% | 876 |
|
|
2022
Q1 | $156M | Sell |
1,675,729
-16,117
| -1% | -$1.51M | 0.01% | 883 |
|
|
2021
Q4 | $163M | Sell |
1,691,846
-19,204
| -1% | -$1.85M | 0.01% | 883 |
|
|
2021
Q3 | $159M | Sell |
1,711,050
-21,759
| -1% | -$2.02M | 0.01% | 907 |
|
|
2021
Q2 | $157M | Sell |
1,732,809
-157,185
| -8% | -$14.2M | 0.01% | 914 |
|
|
2021
Q1 | $160M | Sell |
1,889,994
-258,750
| -12% | -$21.9M | 0.01% | 890 |
|
|
2020
Q4 | $157M | Sell |
2,148,744
-243,434
| -10% | -$17.7M | 0.01% | 848 |
|
|
2020
Q3 | $140M | Sell |
2,392,178
-121,896
| -5% | -$7.13M | 0.01% | 784 |
|
|
2020
Q2 | $144M | Sell |
2,514,074
-798,979
| -24% | -$45.7M | 0.02% | 733 |
|
|
2020
Q1 | $168M | Sell |
3,313,053
-501,042
| -13% | -$25.4M | 0.02% | 561 |
|
|
2019
Q4 | $291M | Sell |
3,814,095
-96,171
| -2% | -$7.34M | 0.03% | 508 |
|
|
2019
Q3 | $274M | Sell |
3,910,266
-117,542
| -3% | -$8.23M | 0.03% | 506 |
|
|
2019
Q2 | $278M | Sell |
4,027,808
-153,615
| -4% | -$10.6M | 0.03% | 527 |
|
|
2019
Q1 | $270M | Sell |
4,181,423
-174,466
| -4% | -$11.3M | 0.03% | 539 |
|
|
2018
Q4 | $259M | Sell |
4,355,889
-157,638
| -3% | -$9.36M | 0.04% | 493 |
|
|
2018
Q3 | $313M | Sell |
4,513,527
-117,769
| -3% | -$8.17M | 0.04% | 487 |
|
|
2018
Q2 | $312M | Sell |
4,631,296
-97,752
| -2% | -$6.59M | 0.04% | 481 |
|
|
2018
Q1 | $329M | Sell |
4,729,048
-234,948
| -5% | -$16.3M | 0.04% | 483 |
|
|
2017
Q4 | $348M | Sell |
4,963,996
-150,805
| -3% | -$10.6M | 0.04% | 469 |
|
|
2017
Q3 | $334M | Sell |
5,114,801
-171,741
| -3% | -$11.2M | 0.04% | 483 |
|
|
2017
Q2 | $331M | Sell |
5,286,542
-184,005
| -3% | -$11.5M | 0.04% | 467 |
|
|
2017
Q1 | $331M | Sell |
5,470,547
-458,282
| -8% | -$27.7M | 0.04% | 470 |
|
|
2016
Q4 | $352M | Sell |
5,928,829
-233,866
| -4% | -$13.9M | 0.05% | 439 |
|
|
2016
Q3 | $304M | Buy |
6,162,695
+17,099
| +0.3% | +$844K | 0.04% | 483 |
|
|
2016
Q2 | $291M | Sell |
6,145,596
-339,959
| -5% | -$16.1M | 0.04% | 514 |
|
|
2016
Q1 | $301M | Buy |
6,485,555
+6,475,241
| +62,781% | +$300M | 0.04% | 468 |
|
|
2015
Q4 | $500K | Buy |
10,314
+918
| +10% | +$44.5K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $435K | Sell |
9,396
-756
| -7% | -$35K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $504K | Buy |
10,152
+3,029
| +43% | +$150K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $351K | Buy |
7,123
+702
| +11% | +$34.6K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $319K | Buy |
6,421
+932
| +17% | +$46.3K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $255K | Sell |
5,489
-130
| -2% | -$6.04K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $261K | Buy |
5,619
+810
| +17% | +$37.6K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $219K | Buy |
+4,809
| New | +$219K | ﹤0.01% | 2612 |
|