J.W. Cole Advisors’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 | $1.74M | Buy |
13,651
+3,160
| +30% | +$402K | 0.04% | 467 |
|
|
2025
Q1 | $1.25M | Buy |
10,491
+8,036
| +327% | +$960K | 0.04% | 460 |
|
|
2024
Q4 | $290K | Buy |
2,455
+193
| +9% | +$22.8K | 0.01% | 792 |
|
|
2024
Q3 | $249K | Sell |
2,262
-1,162
| -34% | -$128K | 0.01% | 832 |
|
|
2024
Q2 | $342K | Sell |
3,424
-1,731
| -34% | -$173K | 0.02% | 657 |
|
|
2024
Q1 | $528K | Buy |
5,155
+2,794
| +118% | +$286K | 0.03% | 522 |
|
|
2023
Q4 | $218K | Sell |
2,361
-3,224
| -58% | -$298K | 0.01% | 738 |
|
|
2023
Q3 | $449K | Buy |
5,585
+2,893
| +107% | +$232K | 0.03% | 441 |
|
|
2023
Q2 | $219K | Buy |
+2,692
| New | +$219K | 0.02% | 673 |
|
|
2023
Q1 | – | Sell |
-3,833
| Closed | -$317K | – | 810 |
|
|
2022
Q4 | $317K | Sell |
3,833
-6,551
| -63% | -$542K | 0.02% | 542 |
|
|
2022
Q3 | $773K | Sell |
10,384
-1,153
| -10% | -$85.8K | 0.06% | 305 |
|
|
2022
Q2 | $891K | Sell |
11,537
-5,614
| -33% | -$434K | 0.07% | 282 |
|
|
2022
Q1 | $1.6M | Buy |
17,151
+603
| +4% | +$56.3K | 0.11% | 211 |
|
|
2021
Q4 | $1.6M | Buy |
+16,548
| New | +$1.6M | 0.1% | 218 |
|
|
2021
Q3 | – | Sell |
-10,980
| Closed | -$993K | – | 763 |
|
|
2021
Q2 | $993K | Buy |
10,980
+7,130
| +185% | +$645K | 0.08% | 270 |
|
|
2021
Q1 | $325K | Buy |
3,850
+97
| +3% | +$8.19K | 0.03% | 492 |
|
|
2020
Q4 | $273K | Sell |
3,753
-3,121
| -45% | -$227K | 0.03% | 504 |
|
|
2020
Q3 | $402K | Buy |
+6,874
| New | +$402K | 0.03% | 466 |
|
|
2020
Q1 | – | Sell |
-3,853
| Closed | -$294K | – | 485 |
|
|
2019
Q4 | $294K | Buy |
+3,853
| New | +$294K | 0.04% | 421 |
|