Macquarie Group
VFH icon

Macquarie Group’s Vanguard Financials ETF VFH Stock Holding History

Macquarie Group’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,238
Closed -$2.33M – 1730
2024
Q3 		$2.33M Hold
21,238
– – ﹤0.01% 1182
2024
Q2 		$2.12M Hold
21,238
– – ﹤0.01% 1209
2024
Q1 		$2.17M Sell
21,238
-1,932
-8% -$185K ﹤0.01% 1197
2023
Q4 		$2.14M Hold
23,170
– – ﹤0.01% 1204
2023
Q3 		$1.86M Hold
23,170
– – ﹤0.01% 1178
2023
Q2 		$1.88M Hold
23,170
– – ﹤0.01% 1201
2023
Q1 		$1.8M Hold
23,170
– – ﹤0.01% 1195
2022
Q4 		$1.92M Buy
23,170
+4,144
+22% +$342K ﹤0.01% 1222
2022
Q3 		$1.42M Hold
19,026
– – ﹤0.01% 1334
2022
Q2 		$1.47M Sell
19,026
-2,916
-13% -$246K ﹤0.01% 1396
2022
Q1 		$2.05K Hold
21,942
– – ﹤0.01% 1365
2021
Q4 		$2.12M Hold
21,942
– – ﹤0.01% 1357
2021
Q3 		$2.03M Sell
21,942
-1,232
-5% -$114K ﹤0.01% 1383
2021
Q2 		$2.1M Buy
+23,174
New +$2.09M ﹤0.01% 1404
2021
Q1 		– Sell
-25,715
Closed -$2.05M – 1210
2020
Q4 		$1.87M Buy
+25,715
New +$1.7M ﹤0.01% 1123
2020
Q3 		– Sell
-51,430
Closed -$3.06M – 1128
2020
Q2 		$2.94M Buy
+51,430
New +$2.86M 0.01% 908

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BCMIO
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PCH
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return