Harbour Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
18,053
-535
| -3% | -$68.1K | 0.99% | 31 |
|
|
2025
Q1 | $2.22M | Sell |
18,588
-195
| -1% | -$23.3K | 1% | 35 |
|
|
2024
Q4 | $2.22M | Hold |
18,783
| – | – | 0.97% | 34 |
|
|
2024
Q3 | $2.07M | Sell |
18,783
-300
| -2% | -$33.1K | 0.92% | 35 |
|
|
2024
Q2 | $1.91M | Hold |
19,083
| – | – | 0.88% | 40 |
|
|
2024
Q1 | $1.95M | Sell |
19,083
-125
| -0.7% | -$12.8K | 0.92% | 41 |
|
|
2023
Q4 | $1.77M | Hold |
19,208
| – | – | 0.92% | 39 |
|
|
2023
Q3 | $1.55M | Sell |
19,208
-130
| -0.7% | -$10.5K | 0.89% | 41 |
|
|
2023
Q2 | $1.58M | Sell |
19,338
-2,580
| -12% | -$211K | 0.83% | 42 |
|
|
2023
Q1 | $1.71M | Sell |
21,918
-100
| -0.5% | -$7.79K | 0.95% | 42 |
|
|
2022
Q4 | $1.82M | Hold |
22,018
| – | – | 1.05% | 39 |
|
|
2022
Q3 | $1.65M | Buy |
22,018
+316
| +1% | +$23.7K | 1.03% | 39 |
|
|
2022
Q2 | $1.68M | Buy |
21,702
+795
| +4% | +$61.4K | 1.01% | 42 |
|
|
2022
Q1 | $1.95M | Sell |
20,907
-280
| -1% | -$26.2K | 0.95% | 42 |
|
|
2021
Q4 | $2.05M | Buy |
21,187
+232
| +1% | +$22.4K | 0.93% | 39 |
|
|
2021
Q3 | $1.94M | Buy |
20,955
+1,635
| +8% | +$151K | 0.98% | 40 |
|
|
2021
Q2 | $1.75M | Buy |
19,320
+3,460
| +22% | +$313K | 0.88% | 41 |
|
|
2021
Q1 | $1.34M | Sell |
15,860
-270
| -2% | -$22.8K | 0.71% | 41 |
|
|
2020
Q4 | $1.18M | Buy |
16,130
+3,245
| +25% | +$236K | 0.66% | 44 |
|
|
2020
Q3 | $754K | Buy |
12,885
+960
| +8% | +$56.2K | 0.47% | 50 |
|
|
2020
Q2 | $682K | Buy |
11,925
+250
| +2% | +$14.3K | 0.48% | 52 |
|
|
2020
Q1 | $592K | Buy |
11,675
+805
| +7% | +$40.8K | 0.47% | 52 |
|
|
2019
Q4 | $829K | Buy |
+10,870
| New | +$829K | 0.55% | 52 |
|