Fifth Third Securities’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 | $2.52M | Buy |
19,834
+2,738
| +16% | +$349K | 0.19% | 116 |
|
|
2025
Q1 | $2.04M | Sell |
17,096
-5,340
| -24% | -$638K | 0.17% | 127 |
|
|
2024
Q4 | $2.65M | Buy |
22,436
+13,841
| +161% | +$1.63M | 0.23% | 106 |
|
|
2024
Q3 | $945K | Sell |
8,595
-149
| -2% | -$16.4K | 0.09% | 162 |
|
|
2024
Q2 | $877K | Sell |
8,744
-301
| -3% | -$30.2K | 0.08% | 177 |
|
|
2024
Q1 | $926K | Buy |
9,045
+398
| +5% | +$40.8K | 0.09% | 165 |
|
|
2023
Q4 | $798K | Sell |
8,647
-3,187
| -27% | -$294K | 0.08% | 160 |
|
|
2023
Q3 | $956K | Sell |
11,834
-449
| -4% | -$36.3K | 0.11% | 143 |
|
|
2023
Q2 | $998K | Sell |
12,283
-2,440
| -17% | -$198K | 0.11% | 134 |
|
|
2023
Q1 | $1.15M | Buy |
14,723
+3,337
| +29% | +$260K | 0.13% | 132 |
|
|
2022
Q4 | $942K | Buy |
11,386
+848
| +8% | +$70.2K | 0.12% | 129 |
|
|
2022
Q3 | $789K | Buy |
10,538
+3,824
| +57% | +$286K | 0.11% | 138 |
|
|
2022
Q2 | $518K | Buy |
+6,714
| New | +$518K | 0.07% | 169 |
|
|
2019
Q1 | – | Sell |
-8,634
| Closed | -$512K | – | 59 |
|
|
2018
Q4 | $512K | Sell |
8,634
-269
| -3% | -$16K | 0.72% | 37 |
|
|
2018
Q3 | $617K | Sell |
8,903
-1,010
| -10% | -$70K | 0.21% | 98 |
|
|
2018
Q2 | $672K | Sell |
9,913
-716
| -7% | -$48.5K | 1.04% | 23 |
|
|
2018
Q1 | $738K | Buy |
10,629
+386
| +4% | +$26.8K | 1.34% | 17 |
|
|
2017
Q4 | $717K | Buy |
10,243
+517
| +5% | +$36.2K | 0.27% | 78 |
|
|
2017
Q3 | $638K | Buy |
9,726
+357
| +4% | +$23.4K | 0.25% | 81 |
|
|
2017
Q2 | $588K | Buy |
9,369
+668
| +8% | +$41.9K | 0.23% | 81 |
|
|
2017
Q1 | $526K | Buy |
+8,701
| New | +$526K | 0.22% | 84 |
|