Great Valley Advisor Group’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 | $1.31M | Sell |
10,258
-490
| -5% | -$62.4K | 0.03% | 411 |
|
|
2025
Q1 | $1.28M | Buy |
10,748
+1,097
| +11% | +$131K | 0.03% | 396 |
|
|
2024
Q4 | $1.14M | Buy |
9,651
+618
| +7% | +$73K | 0.03% | 417 |
|
|
2024
Q3 | $993K | Buy |
9,033
+1,005
| +13% | +$111K | 0.02% | 428 |
|
|
2024
Q2 | $802K | Buy |
8,028
+55
| +0.7% | +$5.49K | 0.02% | 432 |
|
|
2024
Q1 | $816K | Buy |
7,973
+18
| +0.2% | +$1.84K | 0.02% | 406 |
|
|
2023
Q4 | $734K | Buy |
7,955
+1,553
| +24% | +$143K | 0.03% | 387 |
|
|
2023
Q3 | $514K | Buy |
6,402
+56
| +0.9% | +$4.5K | 0.02% | 429 |
|
|
2023
Q2 | $515K | Sell |
6,346
-1,239
| -16% | -$101K | 0.02% | 437 |
|
|
2023
Q1 | $591K | Buy |
7,585
+1,517
| +25% | +$118K | 0.03% | 405 |
|
|
2022
Q4 | $502K | Sell |
6,068
-511
| -8% | -$42.2K | 0.03% | 444 |
|
|
2022
Q3 | $489K | Buy |
6,579
+150
| +2% | +$11.1K | 0.03% | 426 |
|
|
2022
Q2 | $497K | Buy |
6,429
+1,853
| +40% | +$143K | 0.03% | 426 |
|
|
2022
Q1 | $428K | Buy |
4,576
+1
| +0% | +$94 | 0.03% | 418 |
|
|
2021
Q4 | $441K | Hold |
4,575
| – | – | 0.03% | 410 |
|
|
2021
Q3 | $424K | Sell |
4,575
-56
| -1% | -$5.19K | 0.03% | 398 |
|
|
2021
Q2 | $418K | Buy |
+4,631
| New | +$418K | 0.03% | 389 |
|