Financial Counselors Inc’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 | – | Sell |
-1,974
| Closed | -$236K | – | 511 |
|
|
2025
Q1 | $236K | Sell |
1,974
-144
| -7% | -$17.2K | ﹤0.01% | 550 |
|
|
2024
Q4 | $250K | Buy |
+2,118
| New | +$250K | ﹤0.01% | 532 |
|
|
2024
Q2 | – | Sell |
-2,649
| Closed | -$271K | – | 588 |
|
|
2024
Q1 | $271K | Buy |
2,649
+472
| +22% | +$48.3K | ﹤0.01% | 516 |
|
|
2023
Q4 | $201K | Buy |
+2,177
| New | +$201K | ﹤0.01% | 551 |
|
|
2023
Q2 | – | Sell |
-2,672
| Closed | -$208K | – | 509 |
|
|
2023
Q1 | $208K | Hold |
2,672
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $221K | Buy |
+2,672
| New | +$221K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-2,998
| Closed | -$231K | – | 509 |
|
|
2022
Q2 | $231K | Buy |
2,998
+726
| +32% | +$55.9K | 0.01% | 463 |
|
|
2022
Q1 | $212K | Buy |
2,272
+186
| +9% | +$17.4K | ﹤0.01% | 486 |
|
|
2021
Q4 | $201K | Sell |
2,086
-150
| -7% | -$14.5K | ﹤0.01% | 497 |
|
|
2021
Q3 | $207K | Buy |
+2,236
| New | +$207K | ﹤0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-4,288
| Closed | -$259K | – | 509 |
|
|
2017
Q1 | $259K | Sell |
4,288
-84
| -2% | -$5.07K | 0.01% | 433 |
|
|
2016
Q4 | $259K | Buy |
+4,372
| New | +$259K | 0.01% | 417 |
|
|
2016
Q2 | $203K | Buy |
+4,288
| New | +$203K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-4,288
| Closed | -$208K | – | 463 |
|
|
2015
Q4 | $208K | Buy |
+4,288
| New | +$208K | 0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-4,288
| Closed | -$213K | – | 470 |
|
|
2015
Q2 | $213K | Hold |
4,288
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $211K | Hold |
4,288
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $213K | Buy |
+4,288
| New | +$213K | 0.01% | 407 |
|