Matisse Capital’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 | $747K | Hold |
5,871
| – | – | 0.35% | 85 |
|
|
2025
Q1 | $701K | Sell |
5,871
-40
| -0.7% | -$4.78K | 0.37% | 85 |
|
|
2024
Q4 | $698K | Buy |
5,911
+40
| +0.7% | +$4.72K | 0.35% | 87 |
|
|
2024
Q3 | $645K | Hold |
5,871
| – | – | 0.31% | 98 |
|
|
2024
Q2 | $586K | Hold |
5,871
| – | – | 0.29% | 103 |
|
|
2024
Q1 | $601K | Hold |
5,871
| – | – | 0.29% | 108 |
|
|
2023
Q4 | $542K | Hold |
5,871
| – | – | 0.29% | 118 |
|
|
2023
Q3 | $472K | Hold |
5,871
| – | – | 0.33% | 108 |
|
|
2023
Q2 | $477K | Hold |
5,871
| – | – | 0.3% | 113 |
|
|
2023
Q1 | $457K | Buy |
+5,871
| New | +$457K | 0.3% | 115 |
|