Johnson Investment Counsel’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 | $5.55M | Buy |
43,560
+801
| +2% | +$102K | 0.05% | 159 |
|
|
2025
Q1 | $5.11M | Buy |
42,759
+1,738
| +4% | +$208K | 0.05% | 168 |
|
|
2024
Q4 | $4.84M | Buy |
41,021
+1,193
| +3% | +$141K | 0.05% | 165 |
|
|
2024
Q3 | $4.38M | Buy |
39,828
+920
| +2% | +$101K | 0.04% | 172 |
|
|
2024
Q2 | $3.89M | Sell |
38,908
-578
| -1% | -$57.7K | 0.04% | 176 |
|
|
2024
Q1 | $4.04M | Sell |
39,486
-746
| -2% | -$76.4K | 0.04% | 172 |
|
|
2023
Q4 | $3.71M | Sell |
40,232
-2,272
| -5% | -$210K | 0.04% | 175 |
|
|
2023
Q3 | $3.41M | Sell |
42,504
-1,208
| -3% | -$97K | 0.04% | 180 |
|
|
2023
Q2 | $3.55M | Buy |
43,712
+347
| +0.8% | +$28.2K | 0.04% | 172 |
|
|
2023
Q1 | $3.38M | Sell |
43,365
-2,706
| -6% | -$211K | 0.04% | 174 |
|
|
2022
Q4 | $3.81M | Sell |
46,071
-2,100
| -4% | -$174K | 0.05% | 163 |
|
|
2022
Q3 | $3.59M | Sell |
48,171
-164
| -0.3% | -$12.2K | 0.05% | 159 |
|
|
2022
Q2 | $3.73M | Sell |
48,335
-2,087
| -4% | -$161K | 0.05% | 160 |
|
|
2022
Q1 | $4.71M | Sell |
50,422
-511
| -1% | -$47.7K | 0.06% | 154 |
|
|
2021
Q4 | $4.92M | Sell |
50,933
-2,774
| -5% | -$268K | 0.06% | 149 |
|
|
2021
Q3 | $5M | Sell |
53,707
-3,095
| -5% | -$288K | 0.07% | 146 |
|
|
2021
Q2 | $5.14M | Sell |
56,802
-1,947
| -3% | -$176K | 0.07% | 137 |
|
|
2021
Q1 | $4.96M | Buy |
58,749
+541
| +0.9% | +$45.7K | 0.07% | 135 |
|
|
2020
Q4 | $4.24M | Sell |
58,208
-511
| -0.9% | -$37.2K | 0.07% | 136 |
|
|
2020
Q3 | $3.44M | Sell |
58,719
-7,727
| -12% | -$452K | 0.06% | 145 |
|
|
2020
Q2 | $3.8M | Sell |
66,446
-39,637
| -37% | -$2.27M | 0.08% | 136 |
|
|
2020
Q1 | $5.38M | Sell |
106,083
-12,795
| -11% | -$649K | 0.12% | 112 |
|
|
2019
Q4 | $9.07M | Sell |
118,878
-4,317
| -4% | -$329K | 0.17% | 94 |
|
|
2019
Q3 | $8.68M | Buy |
123,195
+657
| +0.5% | +$46.3K | 0.17% | 94 |
|
|
2019
Q2 | $8.46M | Sell |
122,538
-9,489
| -7% | -$655K | 0.18% | 94 |
|
|
2019
Q1 | $8.52M | Sell |
132,027
-22,813
| -15% | -$1.47M | 0.18% | 94 |
|
|
2018
Q4 | $9.19M | Sell |
154,840
-2,966
| -2% | -$176K | 0.22% | 87 |
|
|
2018
Q3 | $10.9M | Sell |
157,806
-6,538
| -4% | -$454K | 0.24% | 81 |
|
|
2018
Q2 | $11.1M | Sell |
164,344
-13,437
| -8% | -$906K | 0.27% | 80 |
|
|
2018
Q1 | $12.4M | Sell |
177,781
-905
| -0.5% | -$62.9K | 0.32% | 74 |
|
|
2017
Q4 | $12.5M | Sell |
178,686
-2,771
| -2% | -$194K | 0.31% | 75 |
|
|
2017
Q3 | $11.9M | Sell |
181,457
-1,919
| -1% | -$125K | 0.31% | 77 |
|
|
2017
Q2 | $11.5M | Sell |
183,376
-2,909
| -2% | -$182K | 0.32% | 71 |
|
|
2017
Q1 | $11.3M | Sell |
186,285
-452
| -0.2% | -$27.3K | 0.33% | 70 |
|
|
2016
Q4 | $11.1M | Buy |
186,737
+6,347
| +4% | +$377K | 0.34% | 68 |
|
|
2016
Q3 | $8.9M | Buy |
180,390
+2,575
| +1% | +$127K | 0.29% | 78 |
|
|
2016
Q2 | $8.42M | Buy |
177,815
+648
| +0.4% | +$30.7K | 0.28% | 77 |
|
|
2016
Q1 | $8.21M | Sell |
177,167
-168
| -0.1% | -$7.79K | 0.29% | 71 |
|
|
2015
Q4 | $8.59M | Buy |
177,335
+140,452
| +381% | +$6.8M | 0.3% | 70 |
|
|
2015
Q3 | $1.71M | Sell |
36,883
-1,650
| -4% | -$76.4K | 0.06% | 172 |
|
|
2015
Q2 | $1.91M | Sell |
38,533
-1,105
| -3% | -$54.9K | 0.06% | 160 |
|
|
2015
Q1 | $1.95M | Sell |
39,638
-1,272
| -3% | -$62.7K | 0.07% | 161 |
|
|
2014
Q4 | $2.03M | Sell |
40,910
-425
| -1% | -$21.1K | 0.07% | 156 |
|
|
2014
Q3 | $1.92M | Sell |
41,335
-10,182
| -20% | -$473K | 0.06% | 150 |
|
|
2014
Q2 | $2.39M | Sell |
51,517
-495
| -1% | -$23K | 0.09% | 127 |
|
|
2014
Q1 | $2.37M | Sell |
52,012
-189
| -0.4% | -$8.61K | 0.09% | 125 |
|
|
2013
Q4 | $2.32M | Buy |
52,201
+1,030
| +2% | +$45.7K | 0.09% | 132 |
|
|
2013
Q3 | $2.09M | Buy |
51,171
+315
| +0.6% | +$12.9K | 0.08% | 131 |
|
|
2013
Q2 | $2.03M | Buy |
+50,856
| New | +$2.03M | 0.08% | 125 |
|