Geneos 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 | $130K | Sell |
1,022
-1,084
| -51% | -$138K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $252K | Buy |
2,106
+1,413
| +204% | +$169K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $81.8K | Buy |
693
+47
| +7% | +$5.55K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $71K | Buy |
646
+2
| +0.3% | +$220 | ﹤0.01% | 1071 |
|
|
2024
Q2 | $64.3K | Sell |
644
-96
| -13% | -$9.59K | ﹤0.01% | 990 |
|
|
2024
Q1 | $75.8K | Buy |
740
+96
| +15% | +$9.83K | ﹤0.01% | 937 |
|
|
2023
Q4 | $59.4K | Sell |
644
-774
| -55% | -$71.4K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $114K | Buy |
1,418
+127
| +10% | +$10.2K | 0.01% | 834 |
|
|
2023
Q2 | $105K | Buy |
1,291
+230
| +22% | +$18.7K | 0.01% | 861 |
|
|
2023
Q1 | $82.6K | Buy |
1,061
+200
| +23% | +$15.6K | 0.01% | 905 |
|
|
2022
Q4 | $71.2K | Sell |
861
-200
| -19% | -$16.5K | ﹤0.01% | 925 |
|
|
2022
Q3 | $78K | Sell |
1,061
-634
| -37% | -$46.6K | 0.01% | 871 |
|
|
2022
Q2 | $132K | Hold |
1,695
| – | – | 0.01% | 905 |
|
|
2022
Q1 | $158K | Sell |
1,695
-990
| -37% | -$92.3K | 0.01% | 901 |
|
|
2021
Q4 | $259K | Buy |
2,685
+104
| +4% | +$10K | 0.01% | 771 |
|
|
2021
Q3 | $242K | Buy |
2,581
+279
| +12% | +$26.2K | 0.01% | 790 |
|
|
2021
Q2 | $209K | Sell |
2,302
-4,521
| -66% | -$410K | 0.01% | 820 |
|
|
2021
Q1 | $612K | Buy |
6,823
+248
| +4% | +$22.2K | 0.02% | 583 |
|
|
2020
Q4 | $132K | Buy |
6,575
+5,814
| +764% | +$117K | 0.01% | 1017 |
|
|
2020
Q3 | $43K | Sell |
761
-800
| -51% | -$45.2K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $86K | Buy |
1,561
+374
| +32% | +$20.6K | ﹤0.01% | 987 |
|
|
2020
Q1 | $60K | Buy |
1,187
+269
| +29% | +$13.6K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $70K | Sell |
918
-1,640
| -64% | -$125K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $179K | Sell |
2,558
-1,000
| -28% | -$70K | 0.01% | 694 |
|
|
2019
Q2 | $245K | Hold |
3,558
| – | – | 0.02% | 598 |
|
|
2019
Q1 | $229K | Sell |
3,558
-1,640
| -32% | -$106K | 0.02% | 604 |
|
|
2018
Q4 | $305K | Hold |
5,198
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $360K | Hold |
5,198
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $350K | Sell |
5,198
-300
| -5% | -$20.2K | 0.03% | 399 |
|
|
2018
Q1 | $381K | Hold |
5,498
| – | – | 0.03% | 366 |
|
|
2017
Q4 | $385K | Buy |
5,498
+1,213
| +28% | +$84.9K | 0.03% | 374 |
|
|
2017
Q3 | $280K | Buy |
4,285
+56
| +1% | +$3.66K | 0.03% | 422 |
|
|
2017
Q2 | $264K | Hold |
4,229
| – | – | 0.03% | 426 |
|
|
2017
Q1 | $255K | Buy |
4,229
+4,080
| +2,738% | +$246K | 0.03% | 420 |
|
|
2016
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $7K | Sell |
149
-101
| -40% | -$4.75K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $11K | Buy |
250
+1
| +0.4% | +$44 | ﹤0.01% | 1304 |
|
|
2016
Q1 | $11K | Buy |
+249
| New | +$11K | ﹤0.01% | 1282 |
|