KeyBank National Association’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 | $2.73M | Buy |
21,433
+17,312
| +420% | +$2.2M | 0.01% | 381 |
|
|
2025
Q1 | $492K | Hold |
4,121
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $487K | Buy |
4,121
+1,079
| +35% | +$127K | ﹤0.01% | 792 |
|
|
2024
Q3 | $334K | Buy |
3,042
+714
| +31% | +$78.5K | ﹤0.01% | 938 |
|
|
2024
Q2 | $233K | Buy |
+2,328
| New | +$233K | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-3,295
| Closed | -$268K | – | 1075 |
|
|
2023
Q2 | $268K | Buy |
3,295
+210
| +7% | +$17.1K | ﹤0.01% | 919 |
|
|
2023
Q1 | $240K | Hold |
3,085
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $255K | Hold |
3,085
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $230K | Buy |
+3,085
| New | +$230K | ﹤0.01% | 940 |
|
|
2022
Q2 | – | Sell |
-2,479
| Closed | -$232K | – | 1130 |
|
|
2022
Q1 | $232K | Sell |
2,479
-159
| -6% | -$14.9K | ﹤0.01% | 993 |
|
|
2021
Q4 | $255K | Hold |
2,638
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $244K | Buy |
2,638
+100
| +4% | +$9.25K | ﹤0.01% | 994 |
|
|
2021
Q2 | $230K | Buy |
2,538
+123
| +5% | +$11.1K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $204K | Buy |
+2,415
| New | +$204K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-4,553
| Closed | -$314K | – | 1026 |
|
|
2019
Q2 | $314K | Sell |
4,553
-37
| -0.8% | -$2.55K | ﹤0.01% | 855 |
|
|
2019
Q1 | $296K | Buy |
+4,590
| New | +$296K | ﹤0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-3,483
| Closed | -$242K | – | 1048 |
|
|
2018
Q3 | $242K | Sell |
3,483
-7
| -0.2% | -$486 | ﹤0.01% | 956 |
|
|
2018
Q2 | $235K | Sell |
3,490
-611
| -15% | -$41.1K | ﹤0.01% | 943 |
|
|
2018
Q1 | $285K | Buy |
4,101
+615
| +18% | +$42.7K | ﹤0.01% | 889 |
|
|
2017
Q4 | $244K | Sell |
3,486
-60
| -2% | -$4.2K | ﹤0.01% | 932 |
|
|
2017
Q3 | $232K | Buy |
+3,546
| New | +$232K | ﹤0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-4,141
| Closed | -$246K | – | 1168 |
|
|
2016
Q4 | $246K | Hold |
4,141
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q3 | $205K | Buy |
+4,141
| New | +$205K | ﹤0.01% | 1095 |
|