International Assets Investment 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 |
1,903
-745
| -28% | -$94.8K | 0.02% | 688 |
|
|
2025
Q1 | $316K | Sell |
2,648
-150
| -5% | -$17.9K | 0.03% | 554 |
|
|
2024
Q4 | $330K | Buy |
+2,798
| New | +$330K | 0.03% | 540 |
|
|
2024
Q3 | – | Sell |
-2,450
| Closed | -$245K | – | 2613 |
|
|
2024
Q2 | $245K | Sell |
2,450
-11
| -0.4% | -$1.1K | 0.02% | 620 |
|
|
2024
Q1 | $250K | Buy |
+2,461
| New | +$250K | 0.03% | 594 |
|
|
2020
Q4 | – | Sell |
-17,279
| Closed | -$4.22M | – | 2138 |
|
|
2020
Q3 | $4.22M | Buy |
+17,279
| New | +$4.22M | 1.05% | 16 |
|
|
2020
Q2 | – | Sell |
-19,046
| Closed | -$3.09M | – | 436 |
|
|
2020
Q1 | $3.09M | Buy |
+19,046
| New | +$3.09M | 0.94% | 19 |
|