MAI Capital 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 | $3.97M | Sell |
31,208
-1,850
| -6% | -$236K | 0.03% | 363 |
|
|
2025
Q1 | $3.95M | Buy |
33,058
+869
| +3% | +$104K | 0.03% | 347 |
|
|
2024
Q4 | $3.8M | Buy |
32,189
+23,462
| +269% | +$2.77M | 0.03% | 365 |
|
|
2024
Q3 | $959K | Buy |
8,727
+152
| +2% | +$16.7K | 0.01% | 557 |
|
|
2024
Q2 | $856K | Sell |
8,575
-105
| -1% | -$10.5K | 0.01% | 625 |
|
|
2024
Q1 | $889K | Buy |
8,680
+3,339
| +63% | +$342K | 0.01% | 597 |
|
|
2023
Q4 | $493K | Sell |
5,341
-545
| -9% | -$50.3K | 0.01% | 689 |
|
|
2023
Q3 | $473K | Sell |
5,886
-634
| -10% | -$50.9K | 0.01% | 644 |
|
|
2023
Q2 | $530K | Sell |
6,520
-531
| -8% | -$43.1K | 0.01% | 605 |
|
|
2023
Q1 | $549K | Sell |
7,051
-325
| -4% | -$25.3K | 0.01% | 593 |
|
|
2022
Q4 | $610K | Buy |
7,376
+138
| +2% | +$11.4K | 0.01% | 546 |
|
|
2022
Q3 | $539K | Sell |
7,238
-280
| -4% | -$20.9K | 0.01% | 514 |
|
|
2022
Q2 | $580K | Sell |
7,518
-3,931
| -34% | -$303K | 0.01% | 482 |
|
|
2022
Q1 | $1.07M | Sell |
11,449
-883
| -7% | -$82.4K | 0.02% | 373 |
|
|
2021
Q4 | $1.19M | Buy |
12,332
+3,308
| +37% | +$319K | 0.02% | 364 |
|
|
2021
Q3 | $836K | Buy |
9,024
+4,892
| +118% | +$453K | 0.02% | 389 |
|
|
2021
Q2 | $374K | Buy |
4,132
+168
| +4% | +$15.2K | 0.01% | 537 |
|
|
2021
Q1 | $335K | Buy |
3,964
+1,104
| +39% | +$93.3K | 0.01% | 537 |
|
|
2020
Q4 | $208K | Buy |
+2,860
| New | +$208K | 0.01% | 588 |
|