Level Four Advisory Services’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 |
-1,687
| Closed | -$202K | – | 815 |
|
|
2025
Q1 | $202K | Buy |
+1,687
| New | +$202K | 0.01% | 718 |
|
|
2024
Q4 | – | Sell |
-12,437
| Closed | -$1.41M | – | 797 |
|
|
2024
Q3 | $1.41M | Sell |
12,437
-217
| -2% | -$24.6K | 0.06% | 286 |
|
|
2024
Q2 | $1.26M | Sell |
12,654
-11,333
| -47% | -$1.13M | 0.06% | 286 |
|
|
2024
Q1 | $2.21M | Hold |
23,987
| – | – | 0.12% | 187 |
|
|
2023
Q4 | $2.21M | Sell |
23,987
-3,889
| -14% | -$359K | 0.12% | 184 |
|
|
2023
Q3 | $2.24M | Buy |
27,876
+10
| +0% | +$803 | 0.14% | 168 |
|
|
2023
Q2 | $2.26M | Buy |
27,866
+6,831
| +32% | +$555K | 0.14% | 165 |
|
|
2023
Q1 | $1.64M | Buy |
21,035
+543
| +3% | +$42.3K | 0.11% | 208 |
|
|
2022
Q4 | $1.7M | Buy |
20,492
+6,975
| +52% | +$577K | 0.13% | 185 |
|
|
2022
Q3 | $1.01M | Buy |
13,517
+669
| +5% | +$49.8K | 0.1% | 202 |
|
|
2022
Q2 | $992K | Sell |
12,848
-42
| -0.3% | -$3.24K | 0.09% | 221 |
|
|
2022
Q1 | $1.2M | Buy |
12,890
+551
| +4% | +$51.5K | 0.09% | 214 |
|
|
2021
Q4 | $1.19M | Buy |
+12,339
| New | +$1.19M | 0.09% | 222 |
|
|
2019
Q3 | – | Sell |
-3,790
| Closed | -$262K | – | 544 |
|
|
2019
Q2 | $262K | Sell |
3,790
-94
| -2% | -$6.5K | 0.03% | 447 |
|
|
2019
Q1 | $251K | Buy |
3,884
+2
| +0.1% | +$129 | 0.03% | 448 |
|
|
2018
Q4 | $230K | Sell |
3,882
-993
| -20% | -$58.8K | 0.03% | 452 |
|
|
2018
Q3 | $338K | Buy |
4,875
+9
| +0.2% | +$624 | 0.04% | 438 |
|
|
2018
Q2 | $328K | Sell |
4,866
-20
| -0.4% | -$1.35K | 0.02% | 455 |
|
|
2018
Q1 | $339K | Buy |
+4,886
| New | +$339K | 0.03% | 417 |
|