Graypoint LLC’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 | $516K | Hold |
4,055
| – | – | 0.03% | 319 |
|
|
2025
Q1 | $484K | Hold |
4,055
| – | – | 0.03% | 311 |
|
|
2024
Q4 | $479K | Hold |
4,055
| – | – | 0.03% | 313 |
|
|
2024
Q3 | $446K | Hold |
4,055
| – | – | 0.03% | 324 |
|
|
2024
Q2 | $405K | Sell |
4,055
-15
| -0.4% | -$1.5K | 0.03% | 322 |
|
|
2024
Q1 | $417K | Hold |
4,070
| – | – | 0.03% | 321 |
|
|
2023
Q4 | $375K | Hold |
4,070
| – | – | 0.03% | 310 |
|
|
2023
Q3 | $327K | Hold |
4,070
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $331K | Hold |
4,070
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $317K | Sell |
4,070
-376
| -8% | -$29.3K | 0.03% | 276 |
|
|
2022
Q4 | $368K | Buy |
4,446
+391
| +10% | +$32.3K | 0.04% | 240 |
|
|
2022
Q3 | $302K | Buy |
4,055
+694
| +21% | +$51.7K | 0.04% | 254 |
|
|
2022
Q2 | $259K | Hold |
3,361
| – | – | 0.03% | 258 |
|
|
2022
Q1 | $314K | Sell |
3,361
-296
| -8% | -$27.7K | 0.03% | 262 |
|
|
2021
Q4 | $353K | Hold |
3,657
| – | – | 0.04% | 234 |
|
|
2021
Q3 | $339K | Hold |
3,657
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $331K | Hold |
3,657
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $309K | Buy |
3,657
+296
| +9% | +$25K | 0.05% | 187 |
|
|
2020
Q4 | $245K | Buy |
+3,361
| New | +$245K | 0.04% | 196 |
|