IFG 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 | $571K | Buy |
4,482
+1
| +0% | +$127 | 0.03% | 444 |
|
|
2025
Q1 | $535K | Sell |
4,481
-26
| -0.6% | -$3.11K | 0.03% | 427 |
|
|
2024
Q4 | $532K | Buy |
+4,507
| New | +$532K | 0.03% | 407 |
|
|
2024
Q3 | – | Sell |
-4,298
| Closed | -$429K | – | 613 |
|
|
2024
Q2 | $429K | Buy |
+4,298
| New | +$429K | 0.03% | 426 |
|
|
2024
Q1 | – | Sell |
-4,253
| Closed | -$392K | – | 576 |
|
|
2023
Q4 | $392K | Buy |
4,253
+4
| +0.1% | +$369 | 0.03% | 411 |
|
|
2023
Q3 | $341K | Buy |
+4,249
| New | +$341K | 0.03% | 412 |
|
|
2023
Q2 | – | Sell |
-4,175
| Closed | -$325K | – | 499 |
|
|
2023
Q1 | $325K | Sell |
4,175
-229
| -5% | -$17.8K | 0.03% | 394 |
|
|
2022
Q4 | $364K | Buy |
4,404
+596
| +16% | +$49.3K | 0.04% | 366 |
|
|
2022
Q3 | $283K | Buy |
3,808
+197
| +5% | +$14.6K | 0.03% | 423 |
|
|
2022
Q2 | $278K | Buy |
3,611
+3
| +0.1% | +$231 | 0.03% | 391 |
|
|
2022
Q1 | $336K | Buy |
3,608
+2
| +0.1% | +$186 | 0.03% | 376 |
|
|
2021
Q4 | $348K | Buy |
3,606
+13
| +0.4% | +$1.26K | 0.03% | 378 |
|
|
2021
Q3 | $332K | Sell |
3,593
-100
| -3% | -$9.24K | 0.04% | 378 |
|
|
2021
Q2 | $334K | Buy |
3,693
+704
| +24% | +$63.7K | 0.04% | 369 |
|
|
2021
Q1 | $252K | Sell |
2,989
-449
| -13% | -$37.9K | 0.03% | 422 |
|
|
2020
Q4 | $250K | Sell |
3,438
-2,964
| -46% | -$216K | 0.03% | 388 |
|
|
2020
Q3 | $374K | Sell |
6,402
-239
| -4% | -$14K | 0.06% | 278 |
|
|
2020
Q2 | $379K | Buy |
6,641
+131
| +2% | +$7.48K | 0.07% | 256 |
|
|
2020
Q1 | $330K | Buy |
6,510
+3
| +0% | +$152 | 0.07% | 246 |
|
|
2019
Q4 | $496K | Buy |
6,507
+2,549
| +64% | +$194K | 0.09% | 233 |
|
|
2019
Q3 | $277K | Sell |
3,958
-1,915
| -33% | -$134K | 0.05% | 320 |
|
|
2019
Q2 | $405K | Buy |
5,873
+261
| +5% | +$18K | 0.07% | 227 |
|
|
2019
Q1 | $362K | Buy |
5,612
+2,212
| +65% | +$143K | 0.07% | 240 |
|
|
2018
Q4 | $201K | Sell |
3,400
-2,571
| -43% | -$152K | 0.05% | 295 |
|
|
2018
Q3 | $414K | Buy |
5,971
+241
| +4% | +$16.7K | 0.08% | 237 |
|
|
2018
Q2 | $386K | Buy |
5,730
+1,651
| +40% | +$111K | 0.08% | 230 |
|
|
2018
Q1 | $283K | Buy |
4,079
+1,111
| +37% | +$77.1K | 0.06% | 280 |
|
|
2017
Q4 | $207K | Buy |
+2,968
| New | +$207K | 0.05% | 309 |
|