HB Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	11,161 +4	+0%	+$510	0.01%	559
2025 Q4	$1.49M	Buy	11,157 +799	+8%	+$104K	0.01%	500
2025 Q3	$1.36M	Buy	10,358 +5,869	+131%	+$760K	0.01%	526
2025 Q2	$571K	Sell	4,489 -2,456	-35%	-$293K	﹤0.01%	692
2025 Q1	$830K	Buy	6,945 +2,290	+49%	+$279K	0.01%	594
2024 Q4	$550K	Sell	4,655 -431	-8%	-$51K	0.01%	585
2024 Q3	$559K	Buy	5,086 +2,494	+96%	+$264K	0.01%	553
2024 Q2	$259K	Hold	2,592	–	–	﹤0.01%	765
2024 Q1	$265K	Sell	2,592 -252	-9%	-$24.2K	﹤0.01%	701
2023 Q4	$262K	Buy	2,844 +4	+0.1%	+$336	﹤0.01%	658
2023 Q3	$228K	Sell	2,840 -165	-5%	-$13.8K	﹤0.01%	663
2023 Q2	$244K	Sell	3,005 -2,395	-44%	-$188K	﹤0.01%	607
2023 Q1	$421K	Sell	5,400 -1,574	-23%	-$133K	0.01%	453
2022 Q4	$577K	Sell	6,974 -646	-8%	-$53.4K	0.01%	365
2022 Q3	$567K	Hold	7,620	–	–	0.01%	321
2022 Q2	$588K	Buy	7,620 +310	+4%	+$26.2K	0.01%	318
2022 Q1	$683K	Buy	7,310 +508	+7%	+$48.7K	0.01%	308
2021 Q4	$657K	Buy	+6,802	New	+$663K	0.01%	279