Marble Harbor Investment Counsel’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 | $872K | Hold |
6,850
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $818K | Hold |
6,850
| – | – | 0.09% | 89 |
|
|
2024
Q4 | $809K | Hold |
6,850
| – | – | 0.09% | 93 |
|
|
2024
Q3 | $753K | Hold |
6,850
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $684K | Hold |
6,850
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $701K | Sell |
6,850
-400
| -6% | -$41K | 0.08% | 106 |
|
|
2023
Q4 | $669K | Hold |
7,250
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $582K | Buy |
7,250
+200
| +3% | +$16.1K | 0.08% | 111 |
|
|
2023
Q2 | $573K | Buy |
+7,050
| New | +$573K | 0.07% | 114 |
|
|
2023
Q1 | – | Sell |
-6,100
| Closed | -$505K | – | 193 |
|
|
2022
Q4 | $505K | Buy |
6,100
+1,100
| +22% | +$91K | 0.07% | 121 |
|
|
2022
Q3 | $372K | Buy |
5,000
+500
| +11% | +$37.2K | 0.06% | 134 |
|
|
2022
Q2 | $347K | Buy |
4,500
+1,200
| +36% | +$92.5K | 0.05% | 144 |
|
|
2022
Q1 | $308K | Buy |
3,300
+400
| +14% | +$37.3K | 0.04% | 159 |
|
|
2021
Q4 | $280K | Buy |
+2,900
| New | +$280K | 0.03% | 171 |
|