MAS Advisors’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
Q1 | – | Sell |
-2,549
| Closed | -$301K | – | 72 |
|
|
2024
Q4 | $301K | Sell |
2,549
-2,518
| -50% | -$297K | 0.5% | 53 |
|
|
2024
Q3 | $557K | Hold |
5,067
| – | – | 1.19% | 27 |
|
|
2024
Q2 | $506K | Hold |
5,067
| – | – | 1.21% | 27 |
|
|
2024
Q1 | $519K | Hold |
5,067
| – | – | 0.6% | 36 |
|
|
2023
Q4 | $467K | Hold |
5,067
| – | – | 0.61% | 36 |
|
|
2023
Q3 | $407K | Hold |
5,067
| – | – | 0.58% | 40 |
|
|
2023
Q2 | $412K | Sell |
5,067
-7,005
| -58% | -$569K | 0.57% | 38 |
|
|
2023
Q1 | $940K | Buy |
12,072
+657
| +6% | +$51.2K | 0.92% | 34 |
|
|
2022
Q4 | $944K | Buy |
11,415
+359
| +3% | +$29.7K | 0.89% | 34 |
|
|
2022
Q3 | $823K | Buy |
11,056
+4,559
| +70% | +$339K | 0.55% | 38 |
|
|
2022
Q2 | $501K | Buy |
6,497
+2,453
| +61% | +$189K | 0.45% | 47 |
|
|
2022
Q1 | $386K | Buy |
4,044
+496
| +14% | +$47.3K | 0.3% | 59 |
|
|
2021
Q4 | $343K | Buy |
+3,548
| New | +$343K | 0.25% | 65 |
|