HBK Sorce Advisory’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 | $291K | Sell |
2,288
-4
| -0.2% | -$509 | 0.01% | 463 |
|
|
2025
Q1 | $274K | Buy |
2,292
+81
| +4% | +$9.68K | 0.01% | 473 |
|
|
2024
Q4 | $261K | Buy |
2,211
+74
| +3% | +$8.74K | 0.01% | 482 |
|
|
2024
Q3 | $235K | Hold |
2,137
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $213K | Hold |
2,137
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $219K | Buy |
+2,137
| New | +$219K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-4,274
| Closed | -$354K | – | 809 |
|
|
2022
Q4 | $354K | Buy |
4,274
+1,537
| +56% | +$127K | 0.01% | 504 |
|
|
2022
Q3 | $204K | Hold |
2,737
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $211K | Buy |
2,737
+220
| +9% | +$17K | 0.02% | 416 |
|
|
2022
Q1 | $235K | Sell |
2,517
-220
| -8% | -$20.5K | 0.01% | 467 |
|
|
2021
Q4 | $264K | Hold |
2,737
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $254K | Buy |
2,737
+1
| +0% | +$93 | 0.01% | 480 |
|
|
2021
Q2 | $247K | Hold |
2,736
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $231K | Buy |
+2,736
| New | +$231K | 0.01% | 479 |
|