Janney Montgomery Scott’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 | $17.7M | Buy |
138,670
+4,156
| +3% | +$529K | 0.05% | 374 |
|
|
2025
Q1 | $16.1M | Buy |
134,514
+11,058
| +9% | +$1.32M | 0.05% | 390 |
|
|
2024
Q4 | $14.6M | Buy |
123,456
+37,640
| +44% | +$4.44M | 0.04% | 429 |
|
|
2024
Q3 | $9.43M | Sell |
85,816
-1,816
| -2% | -$200K | 0.03% | 551 |
|
|
2024
Q2 | $8.75M | Sell |
87,632
-2,127
| -2% | -$212K | 0.03% | 547 |
|
|
2024
Q1 | $9.19M | Sell |
89,759
-1
| -0% | -$102 | 0.03% | 556 |
|
|
2023
Q4 | $8.28M | Sell |
89,760
-519
| -0.6% | -$47.9K | 0.03% | 558 |
|
|
2023
Q3 | $7.25M | Sell |
90,279
-4,032
| -4% | -$324K | 0.03% | 538 |
|
|
2023
Q2 | $7.66M | Sell |
94,311
-19,854
| -17% | -$1.61M | 0.03% | 547 |
|
|
2023
Q1 | $8.89M | Sell |
114,165
-15,455
| -12% | -$1.2M | 0.04% | 464 |
|
|
2022
Q4 | $10.7M | Buy |
129,620
+520
| +0.4% | +$43K | 0.04% | 410 |
|
|
2022
Q3 | $9.61M | Sell |
129,100
-93,888
| -42% | -$6.99M | 0.04% | 396 |
|
|
2022
Q2 | $17.5M | Buy |
222,988
+81,633
| +58% | +$6.4M | 0.08% | 235 |
|
|
2022
Q1 | $13.2M | Sell |
141,355
-80,422
| -36% | -$7.51M | 0.06% | 311 |
|
|
2021
Q4 | $21.4M | Buy |
221,777
+27,812
| +14% | +$2.69M | 0.08% | 220 |
|
|
2021
Q3 | $18M | Buy |
193,965
+1,164
| +0.6% | +$108K | 0.08% | 233 |
|
|
2021
Q2 | $17.4M | Buy |
192,801
+70,012
| +57% | +$6.33M | 0.08% | 237 |
|
|
2021
Q1 | $10.4M | Buy |
122,789
+27,579
| +29% | +$2.33M | 0.05% | 323 |
|
|
2020
Q4 | $6.94M | Buy |
95,210
+1,751
| +2% | +$128K | 0.03% | 433 |
|
|
2020
Q3 | $5.47M | Buy |
93,459
+2,912
| +3% | +$170K | 0.03% | 459 |
|
|
2020
Q2 | $5.18M | Sell |
90,547
-45,285
| -33% | -$2.59M | 0.03% | 439 |
|
|
2020
Q1 | $6.89M | Buy |
135,832
+58,741
| +76% | +$2.98M | 0.05% | 306 |
|
|
2019
Q4 | $5.88M | Sell |
77,091
-4,382
| -5% | -$334K | 0.04% | 413 |
|
|
2019
Q3 | $5.7M | Buy |
81,473
+14,880
| +22% | +$1.04M | 0.04% | 394 |
|
|
2019
Q2 | $4.6M | Sell |
66,593
-2,319
| -3% | -$160K | 0.04% | 451 |
|
|
2019
Q1 | $4.45M | Sell |
68,912
-77,924
| -53% | -$5.03M | 0.04% | 433 |
|
|
2018
Q4 | $8.72M | Sell |
146,836
-7,805
| -5% | -$463K | 0.08% | 255 |
|
|
2018
Q3 | $10.7M | Sell |
154,641
-16,281
| -10% | -$1.13M | 0.09% | 240 |
|
|
2018
Q2 | $11.5M | Buy |
170,922
+13,186
| +8% | +$889K | 0.11% | 206 |
|
|
2018
Q1 | $11M | Buy |
157,736
+11,431
| +8% | +$794K | 0.11% | 213 |
|
|
2017
Q4 | $10.2M | Buy |
146,305
+4,733
| +3% | +$331K | 0.11% | 219 |
|
|
2017
Q3 | $9.25M | Buy |
141,572
+27,203
| +24% | +$1.78M | 0.11% | 218 |
|
|
2017
Q2 | $7.15M | Buy |
114,369
+3,001
| +3% | +$188K | 0.09% | 247 |
|
|
2017
Q1 | $6.73M | Buy |
111,368
+17,794
| +19% | +$1.08M | 0.09% | 244 |
|
|
2016
Q4 | $5.55M | Buy |
93,574
+60,645
| +184% | +$3.6M | 0.08% | 247 |
|
|
2016
Q3 | $1.63M | Buy |
+32,929
| New | +$1.63M | 0.03% | 499 |
|
|
2016
Q2 | – | Sell |
-14,269
| Closed | -$662K | – | 1152 |
|
|
2016
Q1 | $662K | Sell |
14,269
-4,357
| -23% | -$202K | 0.02% | 656 |
|
|
2015
Q4 | $902K | Sell |
18,626
-2,110
| -10% | -$102K | 0.02% | 583 |
|
|
2015
Q3 | $960K | Buy |
20,736
+1,305
| +7% | +$60.4K | 0.03% | 554 |
|
|
2015
Q2 | $965K | Buy |
19,431
+1,885
| +11% | +$93.6K | 0.02% | 809 |
|
|
2015
Q1 | $865K | Buy |
17,546
+4,761
| +37% | +$235K | 0.02% | 977 |
|
|
2014
Q4 | $636K | Buy |
12,785
+1,217
| +11% | +$60.5K | 0.01% | 1126 |
|
|
2014
Q3 | $537K | Buy |
11,568
+404
| +4% | +$18.8K | 0.01% | 1226 |
|
|
2014
Q2 | $518K | Sell |
11,164
-13,118
| -54% | -$608K | 0.01% | 1213 |
|
|
2014
Q1 | $1.11M | Buy |
24,282
+3,222
| +15% | +$147K | 0.03% | 704 |
|
|
2013
Q4 | $935K | Sell |
21,060
-655
| -3% | -$29.1K | 0.02% | 760 |
|
|
2013
Q3 | $886K | Buy |
+21,715
| New | +$886K | 0.03% | 700 |
|