HighTower Advisors’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 | $16.1M | Buy |
126,724
+5,633
| +5% | +$717K | 0.02% | 619 |
|
|
2025
Q1 | $14.5M | Sell |
121,091
-1,014
| -0.8% | -$121K | 0.02% | 639 |
|
|
2024
Q4 | $14.4M | Buy |
122,105
+7,195
| +6% | +$850K | 0.02% | 619 |
|
|
2024
Q3 | $12.6M | Buy |
114,910
+4,463
| +4% | +$491K | 0.02% | 662 |
|
|
2024
Q2 | $11M | Sell |
110,447
-947
| -0.9% | -$94.4K | 0.02% | 683 |
|
|
2024
Q1 | $11.4M | Sell |
111,394
-10,459
| -9% | -$1.07M | 0.02% | 653 |
|
|
2023
Q4 | $11.2M | Buy |
121,853
+2,683
| +2% | +$248K | 0.02% | 658 |
|
|
2023
Q3 | $9.56M | Buy |
119,170
+18,821
| +19% | +$1.51M | 0.02% | 680 |
|
|
2023
Q2 | $8.15M | Sell |
100,349
-2,853
| -3% | -$232K | 0.02% | 715 |
|
|
2023
Q1 | $8.05M | Sell |
103,202
-71,225
| -41% | -$5.55M | 0.02% | 691 |
|
|
2022
Q4 | $14.4M | Buy |
174,427
+6,576
| +4% | +$544K | 0.03% | 494 |
|
|
2022
Q3 | $12.5M | Sell |
167,851
-6,475
| -4% | -$482K | 0.03% | 490 |
|
|
2022
Q2 | $13.4M | Sell |
174,326
-22,527
| -11% | -$1.74M | 0.03% | 469 |
|
|
2022
Q1 | $18.4M | Buy |
196,853
+8,709
| +5% | +$813K | 0.04% | 409 |
|
|
2021
Q4 | $18.2M | Buy |
188,144
+21,229
| +13% | +$2.05M | 0.04% | 410 |
|
|
2021
Q3 | $15.5M | Sell |
166,915
-20,069
| -11% | -$1.86M | 0.04% | 399 |
|
|
2021
Q2 | $16.9M | Buy |
186,984
+22,462
| +14% | +$2.03M | 0.05% | 346 |
|
|
2021
Q1 | $13.9M | Buy |
+164,522
| New | +$13.9M | 0.04% | 380 |
|
|
2020
Q4 | – | Sell |
-137,486
| Closed | -$8.05M | – | 2544 |
|
|
2020
Q3 | $8.05M | Sell |
137,486
-7,342
| -5% | -$430K | 0.04% | 394 |
|
|
2020
Q2 | $8.29M | Buy |
144,828
+37,821
| +35% | +$2.17M | 0.05% | 375 |
|
|
2020
Q1 | $5.42M | Sell |
107,007
-22,074
| -17% | -$1.12M | 0.04% | 423 |
|
|
2019
Q4 | $9.86M | Sell |
129,081
-1,974
| -2% | -$151K | 0.06% | 338 |
|
|
2019
Q3 | $9.17M | Sell |
131,055
-14,743
| -10% | -$1.03M | 0.05% | 360 |
|
|
2019
Q2 | $10M | Buy |
145,798
+12,928
| +10% | +$891K | 0.06% | 333 |
|
|
2019
Q1 | $8.57M | Sell |
132,870
-4,370
| -3% | -$282K | 0.06% | 340 |
|
|
2018
Q4 | $8.16M | Sell |
137,240
-19,852
| -13% | -$1.18M | 0.06% | 307 |
|
|
2018
Q3 | $10.9M | Buy |
157,092
+4,366
| +3% | +$303K | 0.08% | 277 |
|
|
2018
Q2 | $10.3M | Buy |
152,726
+80,145
| +110% | +$5.4M | 0.08% | 268 |
|
|
2018
Q1 | $5.05M | Buy |
72,581
+6,019
| +9% | +$418K | 0.04% | 467 |
|
|
2017
Q4 | $4.66M | Buy |
66,562
+8,354
| +14% | +$585K | 0.04% | 496 |
|
|
2017
Q3 | $3.81M | Sell |
58,208
-1,221
| -2% | -$79.9K | 0.03% | 579 |
|
|
2017
Q2 | $3.72M | Sell |
59,429
-64,408
| -52% | -$4.03M | 0.03% | 574 |
|
|
2017
Q1 | $7.47M | Sell |
123,837
-5,114
| -4% | -$309K | 0.07% | 306 |
|
|
2016
Q4 | $7.65M | Buy |
128,951
+82,602
| +178% | +$4.9M | 0.08% | 253 |
|
|
2016
Q3 | $2.3M | Buy |
46,349
+2,218
| +5% | +$110K | 0.03% | 616 |
|
|
2016
Q2 | $2.1M | Sell |
44,131
-719
| -2% | -$34.2K | 0.03% | 609 |
|
|
2016
Q1 | $2.08M | Sell |
44,850
-3,776
| -8% | -$175K | 0.01% | 660 |
|
|
2015
Q4 | $2.36M | Sell |
48,626
-5,405
| -10% | -$262K | 0.03% | 573 |
|
|
2015
Q3 | $2.5M | Buy |
54,031
+19,052
| +54% | +$882K | 0.03% | 537 |
|
|
2015
Q2 | $1.74M | Sell |
34,979
-1,918
| -5% | -$95.2K | 0.03% | 583 |
|
|
2015
Q1 | $1.82M | Sell |
36,897
-8,408
| -19% | -$414K | 0.03% | 612 |
|
|
2014
Q4 | $2.25M | Buy |
45,305
+39,115
| +632% | +$1.94M | 0.03% | 543 |
|
|
2014
Q3 | $287K | Sell |
6,190
-345
| -5% | -$16K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $303K | Hold |
6,535
| – | – | 0.01% | 1240 |
|
|
2014
Q1 | $298K | Sell |
6,535
-4,578
| -41% | -$209K | 0.01% | 1169 |
|
|
2013
Q4 | $494K | Sell |
11,113
-49,034
| -82% | -$2.18M | 0.01% | 963 |
|
|
2013
Q3 | $2.46M | Buy |
60,147
+2,030
| +3% | +$82.9K | 0.06% | 360 |
|
|
2013
Q2 | $2.32M | Buy |
+58,117
| New | +$2.32M | 0.06% | 346 |
|