Kovitz Investment Group Partners’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 | $534K | Buy |
4,195
+728
| +21% | +$92.7K | ﹤0.01% | 945 |
|
|
2025
Q1 | $414K | Sell |
3,467
-33
| -0.9% | -$3.94K | ﹤0.01% | 954 |
|
|
2024
Q4 | $413K | Sell |
3,500
-720
| -17% | -$85K | ﹤0.01% | 944 |
|
|
2024
Q3 | $390K | Buy |
4,220
+803
| +24% | +$74.1K | ﹤0.01% | 802 |
|
|
2024
Q2 | $341K | Buy |
3,417
+36
| +1% | +$3.6K | ﹤0.01% | 710 |
|
|
2024
Q1 | $346K | Buy |
+3,381
| New | +$346K | ﹤0.01% | 562 |
|
|
2023
Q2 | – | Sell |
-13,067
| Closed | -$1.02M | – | 437 |
|
|
2023
Q1 | $1.02M | Hold |
13,067
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $1.08M | Buy |
13,067
+206
| +2% | +$17K | 0.02% | 269 |
|
|
2022
Q3 | $957K | Buy |
12,861
+4
| +0% | +$298 | 0.02% | 267 |
|
|
2022
Q2 | $992K | Buy |
12,857
+68
| +0.5% | +$5.25K | 0.02% | 287 |
|
|
2022
Q1 | $1.19M | Sell |
12,789
-282
| -2% | -$26.3K | 0.02% | 279 |
|
|
2021
Q4 | $952K | Buy |
13,071
+499
| +4% | +$36.3K | 0.02% | 280 |
|
|
2021
Q3 | $1.17M | Sell |
12,572
-92
| -0.7% | -$8.53K | 0.02% | 282 |
|
|
2021
Q2 | $1.15M | Sell |
12,664
-282
| -2% | -$25.5K | 0.02% | 282 |
|
|
2021
Q1 | $1.09M | Sell |
12,946
-125
| -1% | -$10.6K | 0.03% | 272 |
|
|
2020
Q4 | $952K | Buy |
13,071
+157
| +1% | +$11.4K | 0.02% | 277 |
|
|
2020
Q3 | $755K | Sell |
12,914
-112
| -0.9% | -$6.55K | 0.02% | 282 |
|
|
2020
Q2 | $745K | Buy |
13,026
+2,610
| +25% | +$149K | 0.02% | 279 |
|
|
2020
Q1 | $528K | Buy |
+10,416
| New | +$528K | 0.02% | 288 |
|