Leavell Investment Management’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 | $683K | Sell |
5,365
-25
| -0.5% | -$3.18K | 0.03% | 352 |
|
|
2025
Q1 | $644K | Buy |
5,390
+27
| +0.5% | +$3.23K | 0.03% | 341 |
|
|
2024
Q4 | $633K | Sell |
5,363
-297
| -5% | -$35.1K | 0.03% | 340 |
|
|
2024
Q3 | $625K | Sell |
5,660
-19
| -0.3% | -$2.1K | 0.03% | 353 |
|
|
2024
Q2 | $570K | Buy |
5,679
+226
| +4% | +$22.7K | 0.03% | 342 |
|
|
2024
Q1 | $558K | Sell |
5,453
-1,164
| -18% | -$119K | 0.03% | 334 |
|
|
2023
Q4 | $610K | Sell |
6,617
-235
| -3% | -$21.7K | 0.04% | 308 |
|
|
2023
Q3 | $554K | Buy |
6,852
+190
| +3% | +$15.4K | 0.04% | 322 |
|
|
2023
Q2 | $544K | Sell |
6,662
-768
| -10% | -$62.7K | 0.04% | 321 |
|
|
2023
Q1 | $579K | Sell |
7,430
-838
| -10% | -$65.3K | 0.04% | 309 |
|
|
2022
Q4 | $684K | Sell |
8,268
-1,047
| -11% | -$86.6K | 0.05% | 285 |
|
|
2022
Q3 | $698K | Sell |
9,315
-990
| -10% | -$74.2K | 0.06% | 270 |
|
|
2022
Q2 | $795K | Sell |
10,305
-3,345
| -25% | -$258K | 0.06% | 255 |
|
|
2022
Q1 | $1.28M | Buy |
13,650
+2,379
| +21% | +$222K | 0.09% | 206 |
|
|
2021
Q4 | $1.09M | Buy |
11,271
+1,856
| +20% | +$179K | 0.07% | 231 |
|
|
2021
Q3 | $877K | Buy |
9,415
+3,752
| +66% | +$349K | 0.07% | 236 |
|
|
2021
Q2 | $479K | Hold |
5,663
| – | – | 0.04% | 287 |
|
|
2021
Q1 | $479K | Buy |
+5,663
| New | +$479K | 0.04% | 287 |
|
|
2018
Q4 | – | Sell |
-4,385
| Closed | -$304K | – | 379 |
|
|
2018
Q3 | $304K | Hold |
4,385
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $297K | Buy |
4,385
+575
| +15% | +$38.9K | 0.03% | 317 |
|
|
2018
Q1 | $265K | Buy |
3,810
+85
| +2% | +$5.91K | 0.03% | 330 |
|
|
2017
Q4 | $261K | Buy |
+3,725
| New | +$261K | 0.03% | 334 |
|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$266K | – | 373 |
|
|
2017
Q2 | $266K | Sell |
4,250
-27
| -0.6% | -$1.69K | 0.03% | 332 |
|
|
2017
Q1 | $259K | Buy |
+4,277
| New | +$259K | 0.03% | 328 |
|