Kestra Advisory Services’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 | $3.43M | Buy |
26,979
+1,377
| +5% | +$175K | 0.02% | 806 |
|
|
2025
Q1 | $3.06M | Sell |
25,602
-24,229
| -49% | -$2.89M | 0.01% | 788 |
|
|
2024
Q4 | $5.88M | Buy |
49,831
+2,760
| +6% | +$326K | 0.03% | 512 |
|
|
2024
Q3 | $5.17M | Sell |
47,071
-8,230
| -15% | -$905K | 0.03% | 577 |
|
|
2024
Q2 | $5.52M | Buy |
55,301
+33,944
| +159% | +$3.39M | 0.03% | 553 |
|
|
2024
Q1 | $2.19M | Buy |
21,357
+2,348
| +12% | +$240K | 0.01% | 833 |
|
|
2023
Q4 | $1.75M | Sell |
19,009
-1,267
| -6% | -$117K | 0.01% | 852 |
|
|
2023
Q3 | $1.63M | Sell |
20,276
-2,622
| -11% | -$211K | 0.02% | 771 |
|
|
2023
Q2 | $1.86M | Sell |
22,898
-2,248
| -9% | -$183K | 0.02% | 697 |
|
|
2023
Q1 | $1.96M | Sell |
25,146
-3,546
| -12% | -$276K | 0.02% | 656 |
|
|
2022
Q4 | $2.37M | Sell |
28,692
-2,139
| -7% | -$177K | 0.02% | 677 |
|
|
2022
Q3 | $2.3M | Sell |
30,831
-1,115
| -3% | -$83K | 0.02% | 618 |
|
|
2022
Q2 | $2.47M | Sell |
31,946
-21,744
| -40% | -$1.68M | 0.03% | 593 |
|
|
2022
Q1 | $5.01M | Buy |
53,690
+12,354
| +30% | +$1.15M | 0.05% | 370 |
|
|
2021
Q4 | $3.99M | Sell |
41,336
-3,028
| -7% | -$292K | 0.04% | 433 |
|
|
2021
Q3 | $4.11M | Buy |
44,364
+10,227
| +30% | +$947K | 0.04% | 454 |
|
|
2021
Q2 | $3.09M | Buy |
34,137
+4,681
| +16% | +$423K | 0.04% | 506 |
|
|
2021
Q1 | $2.49M | Sell |
29,456
-865
| -3% | -$73.1K | 0.03% | 528 |
|
|
2020
Q4 | $2.18M | Buy |
30,321
+9,833
| +48% | +$708K | 0.03% | 569 |
|
|
2020
Q3 | $713K | Buy |
+20,488
| New | +$713K | 0.01% | 732 |
|