Idaho Trust Bank’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 | $1.91M | Sell |
15,018
-2,198
| -13% | -$280K | 0.68% | 38 |
|
|
2025
Q1 | $2.06M | Buy |
17,216
+1,926
| +13% | +$230K | 0.84% | 37 |
|
|
2024
Q4 | $1.81M | Buy |
15,290
+819
| +6% | +$96.7K | 0.91% | 32 |
|
|
2024
Q3 | $1.59M | Buy |
14,471
+34
| +0.2% | +$3.74K | 0.77% | 35 |
|
|
2024
Q2 | $1.44M | Buy |
+14,437
| New | +$1.44M | 0.74% | 36 |
|
|
2024
Q1 | – | Sell |
-12,172
| Closed | -$1.12M | – | 151 |
|
|
2023
Q4 | $1.12M | Sell |
12,172
-5,057
| -29% | -$467K | 0.65% | 40 |
|
|
2023
Q3 | $1.38M | Sell |
17,229
-3,447
| -17% | -$277K | 0.9% | 34 |
|
|
2023
Q2 | $1.68M | Buy |
+20,676
| New | +$1.68M | 1.06% | 30 |
|