Integrated Wealth Concepts’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 | $6.11M | Buy |
47,994
+214
| +0.4% | +$27.2K | 0.06% | 291 |
|
|
2025
Q1 | $5.71M | Buy |
47,780
+7,134
| +18% | +$852K | 0.07% | 284 |
|
|
2024
Q4 | $4.8M | Buy |
40,646
+1,022
| +3% | +$121K | 0.06% | 307 |
|
|
2024
Q3 | $4.36M | Sell |
39,624
-5,760
| -13% | -$633K | 0.05% | 323 |
|
|
2024
Q2 | $4.53M | Buy |
45,384
+1,927
| +4% | +$192K | 0.06% | 281 |
|
|
2024
Q1 | $4.45M | Buy |
43,457
+1,889
| +5% | +$193K | 0.06% | 287 |
|
|
2023
Q4 | $3.84M | Sell |
41,568
-1,694
| -4% | -$156K | 0.06% | 284 |
|
|
2023
Q3 | $3.47M | Buy |
43,262
+725
| +2% | +$58.2K | 0.06% | 293 |
|
|
2023
Q2 | $3.46M | Buy |
42,537
+11,131
| +35% | +$904K | 0.06% | 301 |
|
|
2023
Q1 | $2.45M | Buy |
31,406
+8,058
| +35% | +$628K | 0.05% | 340 |
|
|
2022
Q4 | $1.93M | Sell |
23,348
-4,320
| -16% | -$357K | 0.05% | 329 |
|
|
2022
Q3 | $2.06M | Buy |
27,668
+2,209
| +9% | +$164K | 0.07% | 276 |
|
|
2022
Q2 | $1.97M | Buy |
25,459
+18,992
| +294% | +$1.47M | 0.06% | 286 |
|
|
2022
Q1 | $604K | Buy |
6,467
+939
| +17% | +$87.7K | 0.02% | 531 |
|
|
2021
Q4 | $534K | Buy |
5,528
+16
| +0.3% | +$1.55K | 0.02% | 600 |
|
|
2021
Q3 | $511K | Buy |
5,512
+520
| +10% | +$48.2K | 0.02% | 580 |
|
|
2021
Q2 | $452K | Buy |
4,992
+979
| +24% | +$88.6K | 0.02% | 551 |
|
|
2021
Q1 | $339K | Sell |
4,013
-899
| -18% | -$75.9K | 0.01% | 558 |
|
|
2020
Q4 | $358K | Buy |
4,912
+33
| +0.7% | +$2.41K | 0.02% | 482 |
|
|
2020
Q3 | $285K | Sell |
4,879
-216
| -4% | -$12.6K | 0.02% | 460 |
|
|
2020
Q2 | $291K | Sell |
5,095
-417
| -8% | -$23.8K | 0.02% | 412 |
|
|
2020
Q1 | $280K | Sell |
5,512
-1,740
| -24% | -$88.4K | 0.03% | 323 |
|
|
2019
Q4 | $553K | Buy |
7,252
+2,733
| +60% | +$208K | 0.05% | 252 |
|
|
2019
Q3 | $316K | Buy |
4,519
+1,206
| +36% | +$84.3K | 0.04% | 303 |
|
|
2019
Q2 | $229K | Buy |
3,313
+60
| +2% | +$4.15K | 0.03% | 335 |
|
|
2019
Q1 | $210K | Buy |
+3,253
| New | +$210K | 0.04% | 307 |
|