Krilogy Financial’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Sell |
13,442
-1,005
| -7% | -$128K | 0.06% | 240 |
|
|
2025
Q4 | $1.89M | Sell |
14,447
-1,538
| -10% | -$200K | 0.06% | 220 |
|
|
2025
Q3 | $2.05M | Buy |
15,985
+2,258
| +16% | +$292K | 0.08% | 191 |
|
|
2025
Q2 | $1.75M | Sell |
13,727
-913
| -6% | -$109K | 0.1% | 144 |
|
|
2025
Q1 | $1.75M | Buy |
14,640
+37
| +0.3% | +$4.51K | 0.11% | 134 |
|
|
2024
Q4 | $1.72M | Buy |
14,603
+1,151
| +9% | +$136K | 0.12% | 129 |
|
|
2024
Q3 | $1.48M | Buy |
13,452
+137
| +1% | +$14.5K | 0.1% | 141 |
|
|
2024
Q2 | $1.33M | Buy |
13,315
+134
| +1% | +$13.4K | 0.1% | 141 |
|
|
2024
Q1 | $1.35M | Buy |
13,181
+897
| +7% | +$86.1K | 0.1% | 147 |
|
|
2023
Q4 | $1.13M | Sell |
12,284
-911
| -7% | -$76.6K | 0.1% | 141 |
|
|
2023
Q3 | $1.06M | Sell |
13,195
-96
| -0.7% | -$8.03K | 0.1% | 142 |
|
|
2023
Q2 | $1.08M | Sell |
13,291
-133
| -1% | -$10.4K | 0.1% | 145 |
|
|
2023
Q1 | $1.05M | Sell |
13,424
-383
| -3% | -$32.4K | 0.09% | 179 |
|
|
2022
Q4 | $1.14M | Sell |
13,807
-108
| -0.8% | -$8.92K | 0.11% | 152 |
|
|
2022
Q3 | $1.04M | Sell |
13,915
-756
| -5% | -$61.5K | 0.12% | 116 |
|
|
2022
Q2 | $1.13M | Sell |
14,671
-210
| -1% | -$17.7K | 0.13% | 109 |
|
|
2022
Q1 | $1.39M | Sell |
14,881
-3,832
| -20% | -$367K | 0.14% | 96 |
|
|
2021
Q4 | $1.81M | Buy |
18,713
+15
| +0.1% | +$1.46K | 0.18% | 82 |
|
|
2021
Q3 | $1.73M | Buy |
18,698
+1,819
| +11% | +$168K | 0.17% | 84 |
|
|
2021
Q2 | $1.53M | Buy |
16,879
+2,255
| +15% | +$204K | 0.15% | 94 |
|
|
2021
Q1 | $1.24M | Buy |
14,624
+795
| +6% | +$63.4K | 0.13% | 105 |
|
|
2020
Q4 | $1.01M | Buy |
13,829
+1,702
| +14% | +$112K | 0.12% | 116 |
|
|
2020
Q3 | $709K | Sell |
12,127
-336
| -3% | -$20K | 0.1% | 134 |
|
|
2020
Q2 | $713K | Buy |
12,463
+1,009
| +9% | +$56.1K | 0.11% | 127 |
|
|
2020
Q1 | $581K | Buy |
11,454
+619
| +6% | +$42.2K | 0.11% | 108 |
|
|
2019
Q4 | $827K | Buy |
10,835
+1,212
| +13% | +$88.5K | 0.14% | 91 |
|
|
2019
Q3 | $674K | Sell |
9,623
-12
| -0.1% | -$829 | 0.12% | 94 |
|
|
2019
Q2 | $665K | Sell |
9,635
-92
| -0.9% | -$6.24K | 0.13% | 90 |
|
|
2019
Q1 | $628K | Sell |
9,727
-4
| -0% | -$259 | 0.13% | 90 |
|
|
2018
Q4 | $578K | Sell |
9,731
-99
| -1% | -$6.42K | 0.16% | 62 |
|
|
2018
Q3 | $682K | Buy |
9,830
+100
| +1% | +$7.07K | 0.16% | 62 |
|
|
2018
Q2 | $656K | Sell |
9,730
-182
| -2% | -$12.7K | 0.17% | 63 |
|
|
2018
Q1 | $689K | Sell |
9,912
-307
| -3% | -$22.1K | 0.16% | 67 |
|
|
2017
Q4 | $716K | Buy |
10,219
+93
| +0.9% | +$6.3K | 0.17% | 66 |
|
|
2017
Q3 | $662K | Sell |
10,126
-796
| -7% | -$50.2K | 0.17% | 61 |
|
|
2017
Q2 | $683K | Sell |
10,922
-1,089
| -9% | -$65.8K | 0.19% | 53 |
|
|
2017
Q1 | $713K | Hold |
12,011
| – | – | 0.22% | 52 |
|
|
2016
Q4 | $713K | Sell |
12,011
-3,932
| -25% | -$215K | 0.22% | 52 |
|
|
2016
Q3 | $787K | Sell |
15,943
-16,904
| -51% | -$834K | 0.25% | 49 |
|
|
2016
Q2 | $1.56M | Buy |
32,847
+30,642
| +1,390% | +$1.45M | 0.54% | 37 |
|
|
2016
Q1 | $102K | Hold |
2,205
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $107K | Hold |
2,205
| – | – | 0.1% | 88 |
|
|
2015
Q3 | $102K | Buy |
+2,205
| New | +$108K | 0.05% | 134 |
|
Other funds holding VFH
PCH
MMEA
