Gilbert & Cook’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,115
| Closed | -$232K | – | 218 |
|
|
2024
Q3 | $232K | Sell |
2,115
-846
| -29% | -$93K | 0.03% | 204 |
|
|
2024
Q2 | $296K | Sell |
2,961
-439
| -13% | -$43.8K | 0.04% | 174 |
|
|
2024
Q1 | $348K | Sell |
3,400
-1,715
| -34% | -$176K | 0.05% | 173 |
|
|
2023
Q4 | $472K | Sell |
5,115
-1,089
| -18% | -$100K | 0.07% | 145 |
|
|
2023
Q3 | $498K | Sell |
6,204
-79
| -1% | -$6.35K | 0.08% | 124 |
|
|
2023
Q2 | $510K | Sell |
6,283
-593
| -9% | -$48.2K | 0.08% | 104 |
|
|
2023
Q1 | $536K | Sell |
6,876
-601
| -8% | -$46.8K | 0.09% | 93 |
|
|
2022
Q4 | $619K | Sell |
7,477
-171
| -2% | -$14.1K | 0.11% | 83 |
|
|
2022
Q3 | $632K | Sell |
7,648
-814
| -10% | -$67.3K | 0.14% | 76 |
|
|
2022
Q2 | $653K | Sell |
8,462
-448
| -5% | -$34.6K | 0.12% | 74 |
|
|
2022
Q1 | $832K | Sell |
8,910
-606
| -6% | -$56.6K | 0.13% | 58 |
|
|
2021
Q4 | $919K | Sell |
9,516
-596
| -6% | -$57.6K | 0.15% | 56 |
|
|
2021
Q3 | $937K | Sell |
10,112
-3,460
| -25% | -$321K | 0.17% | 47 |
|
|
2021
Q2 | $1.23M | Sell |
13,572
-1,245
| -8% | -$113K | 0.22% | 37 |
|
|
2021
Q1 | $1.25M | Sell |
14,817
-914
| -6% | -$77.2K | 0.25% | 32 |
|
|
2020
Q4 | $1.15M | Sell |
15,731
-4,010
| -20% | -$292K | 0.25% | 35 |
|
|
2020
Q3 | $1.16M | Buy |
19,741
+4,544
| +30% | +$266K | 0.27% | 32 |
|
|
2020
Q2 | $869K | Buy |
+15,197
| New | +$869K | 0.22% | 37 |
|