Full Sail Capital’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 | $18.8M | Buy |
147,311
+2,237
| +2% | +$285K | 1.08% | 31 |
|
|
2025
Q1 | $17.3M | Sell |
145,074
-2,003
| -1% | -$239K | 1.12% | 29 |
|
|
2024
Q4 | $17.4M | Sell |
147,077
-3,125
| -2% | -$369K | 1.11% | 32 |
|
|
2024
Q3 | $16.5M | Sell |
150,202
-3,221
| -2% | -$354K | 1.06% | 33 |
|
|
2024
Q2 | $15.3M | Sell |
153,423
-1,108
| -0.7% | -$111K | 1.03% | 35 |
|
|
2024
Q1 | $15.8M | Sell |
154,531
-804
| -0.5% | -$82.3K | 1.1% | 34 |
|
|
2023
Q4 | $14.3M | Sell |
155,335
-19,066
| -11% | -$1.76M | 1.09% | 35 |
|
|
2023
Q3 | $14M | Sell |
174,401
-1,329
| -0.8% | -$107K | 1.22% | 31 |
|
|
2023
Q2 | $14.3M | Sell |
175,730
-8,232
| -4% | -$669K | 1.22% | 30 |
|
|
2023
Q1 | $14.3M | Sell |
183,962
-1,062
| -0.6% | -$82.7K | 1.29% | 29 |
|
|
2022
Q4 | $15.3M | Sell |
185,024
-6,312
| -3% | -$522K | 1.45% | 25 |
|
|
2022
Q3 | $14.2M | Sell |
191,336
-3,894
| -2% | -$290K | 1.47% | 25 |
|
|
2022
Q2 | $15.1M | Sell |
195,230
-272
| -0.1% | -$21K | 1.46% | 27 |
|
|
2022
Q1 | $18.3M | Buy |
195,502
+50,236
| +35% | +$4.69M | 1.52% | 23 |
|
|
2021
Q4 | $13.7M | Buy |
145,266
+6,053
| +4% | +$572K | 1.2% | 28 |
|
|
2021
Q3 | $12.9M | Sell |
139,213
-33
| -0% | -$3.06K | 1.13% | 29 |
|
|
2021
Q2 | $12.6M | Buy |
139,246
+531
| +0.4% | +$48K | 1.15% | 30 |
|
|
2021
Q1 | $11.9M | Sell |
138,715
-2,278
| -2% | -$196K | 1.19% | 28 |
|
|
2020
Q4 | $10.4M | Sell |
140,993
-5,613
| -4% | -$416K | 1.13% | 32 |
|
|
2020
Q3 | $9.11M | Sell |
146,606
-2,805
| -2% | -$174K | 1.14% | 32 |
|
|
2020
Q2 | $9.19M | Sell |
149,411
-6,157
| -4% | -$379K | 1.31% | 28 |
|
|
2020
Q1 | $8.52M | Buy |
155,568
+97,529
| +168% | +$5.34M | 1.52% | 26 |
|
|
2019
Q4 | $4.49M | Sell |
58,039
-848
| -1% | -$65.7K | 0.94% | 28 |
|
|
2019
Q3 | $4.34M | Buy |
58,887
+3,135
| +6% | +$231K | 1.03% | 27 |
|
|
2019
Q2 | $3.8M | Buy |
55,752
+3,662
| +7% | +$249K | 1.08% | 24 |
|
|
2019
Q1 | $3.36M | Sell |
52,090
-546
| -1% | -$35.2K | 1.07% | 22 |
|
|
2018
Q4 | $3.12M | Buy |
+52,636
| New | +$3.12M | 1.51% | 20 |
|