Global Retirement Partners’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 | $268K | Buy |
+2,108
| New | +$268K | 0.01% | 955 |
|
|
2024
Q4 | $269K | Buy |
2,277
+380
| +20% | +$44.9K | 0.01% | 841 |
|
|
2024
Q3 | $208K | Buy |
1,897
+683
| +56% | +$75.1K | 0.01% | 903 |
|
|
2024
Q2 | $121K | Sell |
1,214
-739
| -38% | -$73.8K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $200K | Sell |
1,953
-68
| -3% | -$6.96K | 0.01% | 792 |
|
|
2023
Q4 | $184K | Sell |
2,021
-591
| -23% | -$53.7K | 0.01% | 787 |
|
|
2023
Q3 | $206K | Sell |
2,612
-342
| -12% | -$27K | 0.01% | 653 |
|
|
2023
Q2 | $240K | Sell |
2,954
-399
| -12% | -$32.4K | 0.01% | 632 |
|
|
2023
Q1 | $255K | Sell |
3,353
-140
| -4% | -$10.7K | 0.01% | 585 |
|
|
2022
Q4 | $289K | Buy |
3,493
+162
| +5% | +$13.4K | 0.02% | 498 |
|
|
2022
Q3 | $278K | Buy |
3,331
+529
| +19% | +$44.2K | 0.02% | 485 |
|
|
2022
Q2 | $216K | Buy |
2,802
+127
| +5% | +$9.79K | 0.02% | 535 |
|
|
2022
Q1 | $222K | Buy |
+2,675
| New | +$222K | 0.02% | 530 |
|
|
2021
Q4 | – | Sell |
-2,291
| Closed | -$212K | – | 1742 |
|
|
2021
Q3 | $212K | Sell |
2,291
-123
| -5% | -$11.4K | 0.02% | 458 |
|
|
2021
Q2 | $218K | Sell |
2,414
-38
| -2% | -$3.43K | 0.02% | 435 |
|
|
2021
Q1 | $207K | Buy |
2,452
+814
| +50% | +$68.7K | 0.02% | 410 |
|
|
2020
Q4 | $119K | Sell |
1,638
-1,244
| -43% | -$90.4K | 0.01% | 492 |
|
|
2020
Q3 | $169K | Buy |
2,882
+208
| +8% | +$12.2K | 0.02% | 391 |
|
|
2020
Q2 | $153K | Sell |
2,674
-228
| -8% | -$13K | 0.02% | 405 |
|
|
2020
Q1 | $147K | Buy |
2,902
+13
| +0.4% | +$659 | 0.03% | 372 |
|
|
2019
Q4 | $220K | Sell |
2,889
-154
| -5% | -$11.7K | 0.03% | 356 |
|
|
2019
Q3 | $213K | Sell |
3,043
-1,995
| -40% | -$140K | 0.04% | 358 |
|
|
2019
Q2 | $348K | Buy |
5,038
+1,021
| +25% | +$70.5K | 0.07% | 236 |
|
|
2019
Q1 | $259K | Sell |
4,017
-21
| -0.5% | -$1.35K | 0.06% | 254 |
|
|
2018
Q4 | $240K | Sell |
4,038
-469
| -10% | -$27.9K | 0.06% | 252 |
|
|
2018
Q3 | $313K | Sell |
4,507
-174
| -4% | -$12.1K | 0.07% | 231 |
|
|
2018
Q2 | $316K | Buy |
4,681
+141
| +3% | +$9.52K | 0.08% | 221 |
|
|
2018
Q1 | $315K | Buy |
4,540
+49
| +1% | +$3.4K | 0.09% | 220 |
|
|
2017
Q4 | $315K | Buy |
4,491
+1,254
| +39% | +$88K | 0.09% | 205 |
|
|
2017
Q3 | $212K | Buy |
3,237
+2,248
| +227% | +$147K | 0.09% | 221 |
|
|
2017
Q2 | $62K | Buy |
989
+40
| +4% | +$2.51K | 0.03% | 375 |
|
|
2017
Q1 | $57K | Sell |
949
-10,056
| -91% | -$604K | 0.03% | 357 |
|
|
2016
Q4 | $653K | Buy |
+11,005
| New | +$653K | 0.44% | 37 |
|