Kinloch Capital’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 | – | Sell |
-58,619
| Closed | -$7M | – | 79 |
|
|
2025
Q1 | $7M | Buy |
58,619
+13,252
| +29% | +$1.58M | 3.35% | 2 |
|
|
2024
Q4 | $5.36M | Sell |
45,367
-7,719
| -15% | -$911K | 2.68% | 5 |
|
|
2024
Q3 | $5.83M | Sell |
53,086
-1,453
| -3% | -$160K | 2.83% | 2 |
|
|
2024
Q2 | $5.45M | Buy |
54,539
+5,011
| +10% | +$500K | 2.84% | 3 |
|
|
2024
Q1 | $5.07M | Buy |
49,528
+9,465
| +24% | +$969K | 2.61% | 6 |
|
|
2023
Q4 | $3.7M | Buy |
+40,063
| New | +$3.7M | 2.35% | 9 |
|
|
2023
Q1 | – | Sell |
-15,790
| Closed | -$1.31M | – | 71 |
|
|
2022
Q4 | $1.31M | Buy |
15,790
+2,642
| +20% | +$219K | 0.76% | 41 |
|
|
2022
Q3 | $979K | Buy |
+13,148
| New | +$979K | 0.65% | 46 |
|
|
2021
Q3 | – | Sell |
-72,273
| Closed | -$6.54M | – | 66 |
|
|
2021
Q2 | $6.54M | Buy |
72,273
+14,681
| +25% | +$1.33M | 4.69% | 2 |
|
|
2021
Q1 | $4.87M | Buy |
57,592
+15,581
| +37% | +$1.32M | 3.74% | 4 |
|
|
2020
Q4 | $3.06M | Buy |
+42,011
| New | +$3.06M | 2.59% | 6 |
|