Focused Wealth Management’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 | $645K | Buy |
5,065
+1,728
| +52% | +$220K | 0.08% | 85 |
|
|
2025
Q1 | $399K | Sell |
3,337
-441
| -12% | -$52.7K | 0.05% | 104 |
|
|
2024
Q4 | $446K | Sell |
3,778
-4
| -0.1% | -$472 | 0.06% | 90 |
|
|
2024
Q3 | $416K | Sell |
3,782
-181
| -5% | -$19.9K | 0.05% | 111 |
|
|
2024
Q2 | $396K | Hold |
3,963
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $406K | Sell |
3,963
-467
| -11% | -$47.8K | 0.06% | 91 |
|
|
2023
Q4 | $409K | Sell |
4,430
-18
| -0.4% | -$1.66K | 0.07% | 85 |
|
|
2023
Q3 | $357K | Sell |
4,448
-89
| -2% | -$7.15K | 0.06% | 88 |
|
|
2023
Q2 | $369K | Sell |
4,537
-303
| -6% | -$24.6K | 0.07% | 94 |
|
|
2023
Q1 | $377K | Sell |
4,840
-25
| -0.5% | -$1.95K | 0.08% | 88 |
|
|
2022
Q4 | $402K | Buy |
4,865
+7
| +0.1% | +$579 | 0.08% | 86 |
|
|
2022
Q3 | $362K | Sell |
4,858
-8,971
| -65% | -$668K | 0.08% | 88 |
|
|
2022
Q2 | $1.07M | Buy |
13,829
+8,546
| +162% | +$659K | 0.19% | 62 |
|
|
2022
Q1 | $493K | Buy |
5,283
+49
| +0.9% | +$4.57K | 0.08% | 89 |
|
|
2021
Q4 | $505K | Sell |
5,234
-121
| -2% | -$11.7K | 0.08% | 96 |
|
|
2021
Q3 | $496K | Sell |
5,355
-443
| -8% | -$41K | 0.08% | 97 |
|
|
2021
Q2 | $524K | Sell |
5,798
-6,266
| -52% | -$566K | 0.09% | 92 |
|
|
2021
Q1 | $1.02M | Sell |
12,064
-2,600
| -18% | -$220K | 0.18% | 66 |
|
|
2020
Q4 | $1.07M | Buy |
14,664
+1,189
| +9% | +$86.6K | 0.21% | 54 |
|
|
2020
Q3 | $788K | Sell |
13,475
-1,183
| -8% | -$69.2K | 0.17% | 61 |
|
|
2020
Q2 | $838K | Sell |
14,658
-107,571
| -88% | -$6.15M | 0.19% | 56 |
|
|
2020
Q1 | $6.2M | Buy |
122,229
+7,630
| +7% | +$387K | 1.79% | 13 |
|
|
2019
Q4 | $8.74M | Buy |
114,599
+99,729
| +671% | +$7.61M | 2.06% | 11 |
|
|
2019
Q3 | $1.04M | Sell |
14,870
-2,537
| -15% | -$178K | 0.29% | 48 |
|
|
2019
Q2 | $1.2M | Sell |
17,407
-1,106
| -6% | -$76.3K | 0.32% | 47 |
|
|
2019
Q1 | $1.2M | Sell |
18,513
-5,096
| -22% | -$329K | 0.36% | 44 |
|
|
2018
Q4 | $1.4M | Sell |
23,609
-799
| -3% | -$47.4K | 0.48% | 40 |
|
|
2018
Q3 | $1.69M | Sell |
24,408
-925
| -4% | -$64.2K | 0.58% | 33 |
|
|
2018
Q2 | $1.71M | Sell |
25,333
-5,300
| -17% | -$358K | 0.59% | 33 |
|
|
2018
Q1 | $2.13M | Sell |
30,633
-32,915
| -52% | -$2.29M | 0.68% | 27 |
|
|
2017
Q4 | $4.45M | Sell |
63,548
-12,458
| -16% | -$873K | 1.43% | 15 |
|
|
2017
Q3 | $4.97M | Buy |
76,006
+6,778
| +10% | +$443K | 1.66% | 14 |
|
|
2017
Q2 | $4.33M | Sell |
69,228
-452
| -0.6% | -$28.3K | 1.62% | 14 |
|
|
2017
Q1 | $4.21M | Sell |
69,680
-4,245
| -6% | -$257K | 1.65% | 13 |
|
|
2016
Q4 | $4.39M | Sell |
73,925
-1,571
| -2% | -$93.2K | 1.85% | 13 |
|
|
2016
Q3 | $3.73M | Sell |
75,496
-809
| -1% | -$39.9K | 1.64% | 12 |
|
|
2016
Q2 | $3.61M | Buy |
76,305
+4,575
| +6% | +$217K | 1.66% | 11 |
|
|
2016
Q1 | $3.33M | Sell |
71,730
-6,200
| -8% | -$287K | 1.82% | 12 |
|
|
2015
Q4 | $3.78M | Buy |
77,930
+3,057
| +4% | +$148K | 2.17% | 8 |
|
|
2015
Q3 | $3.47M | Buy |
74,873
+2,038
| +3% | +$94.3K | 2.2% | 8 |
|
|
2015
Q2 | $3.62M | Buy |
72,835
+9,279
| +15% | +$461K | 2.24% | 9 |
|
|
2015
Q1 | $3.13M | Buy |
63,556
+9,494
| +18% | +$468K | 1.92% | 12 |
|
|
2014
Q4 | $2.69M | Buy |
54,062
+7,377
| +16% | +$367K | 1.9% | 11 |
|
|
2014
Q3 | $2.17M | Buy |
46,685
+1,769
| +4% | +$82.2K | 1.66% | 11 |
|
|
2014
Q2 | $2.08M | Buy |
44,916
+2,338
| +5% | +$108K | 1.63% | 14 |
|
|
2014
Q1 | $1.94M | Buy |
42,578
+11,607
| +37% | +$529K | 1.62% | 15 |
|
|
2013
Q4 | $1.38M | Buy |
30,971
+3,295
| +12% | +$146K | 1.15% | 22 |
|
|
2013
Q3 | $1.13M | Buy |
+27,676
| New | +$1.13M | 1.08% | 21 |
|