INVST’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
Q1 | $6.32M | Sell |
52,862
-13,945
| -21% | -$1.67M | 0.86% | 28 |
|
|
2024
Q4 | $7.89M | Sell |
66,807
-10,449
| -14% | -$1.23M | 0.96% | 30 |
|
|
2024
Q3 | $8.49M | Sell |
77,256
-4,527
| -6% | -$498K | 1.03% | 28 |
|
|
2024
Q2 | $8.18M | Sell |
81,783
-3,146
| -4% | -$315K | 0.9% | 31 |
|
|
2024
Q1 | $8.62M | Buy |
84,929
+671
| +0.8% | +$68.1K | 1.02% | 29 |
|
|
2023
Q4 | $7.92M | Buy |
+84,258
| New | +$7.92M | 1.01% | 30 |
|
|
2022
Q1 | – | Sell |
-111,756
| Closed | -$10.5M | – | 195 |
|
|
2021
Q4 | $10.5M | Buy |
111,756
+4,124
| +4% | +$387K | 1.64% | 15 |
|
|
2021
Q3 | $9.97M | Buy |
107,632
+2,717
| +3% | +$252K | 1.58% | 17 |
|
|
2021
Q2 | $9.32M | Buy |
+104,915
| New | +$9.32M | 1.53% | 22 |
|
|
2020
Q1 | – | Sell |
-101,266
| Closed | -$7.73M | – | 125 |
|
|
2019
Q4 | $7.73M | Buy |
+101,266
| New | +$7.73M | 2.9% | 13 |
|
|
2018
Q4 | – | Sell |
-90,748
| Closed | -$6.3M | – | 57 |
|
|
2018
Q3 | $6.3M | Buy |
90,748
+9,870
| +12% | +$685K | 3.21% | 13 |
|
|
2018
Q2 | $5.46M | Buy |
80,878
+9,894
| +14% | +$667K | 3.18% | 13 |
|
|
2018
Q1 | $4.83M | Buy |
70,984
+7,131
| +11% | +$485K | 3.1% | 11 |
|
|
2017
Q4 | $4.47M | Buy |
63,853
+8,562
| +15% | +$600K | 3.29% | 8 |
|
|
2017
Q3 | $3.61M | Sell |
55,291
-7,542
| -12% | -$493K | 3.16% | 10 |
|
|
2017
Q2 | $3.8M | Buy |
+62,833
| New | +$3.8M | 5.41% | 10 |
|