Hollencrest Capital 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 | $242K | Sell |
1,899
-244
| -11% | -$31.1K | 0.01% | 260 |
|
|
2025
Q1 | $256K | Buy |
2,143
+7
| +0.3% | +$836 | 0.01% | 249 |
|
|
2024
Q4 | $252K | Buy |
2,136
+16
| +0.8% | +$1.89K | 0.01% | 259 |
|
|
2024
Q3 | $233K | Buy |
2,120
+7
| +0.3% | +$769 | 0.01% | 275 |
|
|
2024
Q2 | $211K | Hold |
2,113
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $216K | Buy |
2,113
+6
| +0.3% | +$614 | 0.01% | 265 |
|
|
2023
Q4 | $194K | Buy |
2,107
+18
| +0.9% | +$1.66K | 0.02% | 298 |
|
|
2023
Q3 | $168K | Sell |
2,089
-192
| -8% | -$15.4K | 0.02% | 304 |
|
|
2023
Q2 | $185K | Hold |
2,281
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $178K | Buy |
2,281
+8
| +0.4% | +$623 | 0.02% | 304 |
|
|
2022
Q4 | $188K | Buy |
+2,273
| New | +$188K | 0.02% | 258 |
|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$228K | – | 386 |
|
|
2022
Q1 | $228K | Buy |
2,445
+6
| +0.2% | +$560 | 0.02% | 302 |
|
|
2021
Q4 | $236K | Buy |
2,439
+16
| +0.7% | +$1.55K | 0.02% | 311 |
|
|
2021
Q3 | $225K | Hold |
2,423
| – | – | 0.02% | 318 |
|
|
2021
Q2 | $219K | Buy |
2,423
+12
| +0.5% | +$1.09K | 0.02% | 323 |
|
|
2021
Q1 | $204K | Buy |
+2,411
| New | +$204K | 0.02% | 320 |
|