Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.49M | Buy |
21,057
+834
| +4% | +$98.5K | 0.94% | 27 |
|
|
2024
Q3 | $2.22M | Sell |
20,223
-25
| -0.1% | -$2.75K | 0.88% | 29 |
|
|
2024
Q2 | $2.02M | Buy |
20,248
+150
| +0.7% | +$15K | 0.87% | 26 |
|
|
2024
Q1 | $2.06M | Sell |
20,098
-7
| -0% | -$717 | 0.92% | 24 |
|
|
2023
Q4 | $1.85M | Sell |
20,105
-2,329
| -10% | -$215K | 0.9% | 24 |
|
|
2023
Q3 | $1.8M | Buy |
22,434
+117
| +0.5% | +$9.4K | 0.92% | 27 |
|
|
2023
Q2 | $1.81M | Sell |
22,317
-1,079
| -5% | -$87.7K | 0.91% | 25 |
|
|
2023
Q1 | $1.82M | Sell |
23,396
-342
| -1% | -$26.6K | 0.99% | 25 |
|
|
2022
Q4 | $1.96M | Sell |
23,738
-424
| -2% | -$35.1K | 1.14% | 24 |
|
|
2022
Q3 | $1.8M | Sell |
24,162
-119
| -0.5% | -$8.86K | 1.15% | 21 |
|
|
2022
Q2 | $1.87M | Sell |
24,281
-503
| -2% | -$38.8K | 1.14% | 20 |
|
|
2022
Q1 | $2.32M | Buy |
24,784
+1,368
| +6% | +$128K | 1.19% | 20 |
|
|
2021
Q4 | $2.26M | Buy |
23,416
+958
| +4% | +$92.5K | 1.13% | 21 |
|
|
2021
Q3 | $2.08M | Buy |
22,458
+1,762
| +9% | +$163K | 1.16% | 22 |
|
|
2021
Q2 | $1.87M | Buy |
20,696
+646
| +3% | +$58.4K | 1.08% | 21 |
|
|
2021
Q1 | $1.69M | Buy |
20,050
+1,119
| +6% | +$94.5K | 1.07% | 21 |
|
|
2020
Q4 | $1.38M | Sell |
18,931
-1,848
| -9% | -$134K | 0.94% | 23 |
|
|
2020
Q3 | $1.22M | Sell |
20,779
-1,816
| -8% | -$106K | 0.95% | 24 |
|
|
2020
Q2 | $1.29M | Buy |
22,595
+306
| +1% | +$17.5K | 1.12% | 23 |
|
|
2020
Q1 | $1.13M | Buy |
+22,289
| New | +$1.13M | 1.24% | 22 |
|