MGIA
Matthew Goff Investment Advisor’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,360
| Closed | -$4.22M | – | 107 |
|
|
2025
Q1 | $4.22M | Sell |
35,360
-168
| -0.5% | -$20.1K | 0.78% | 34 |
|
|
2024
Q4 | $4.19M | Buy |
35,528
+3,337
| +10% | +$394K | 0.78% | 34 |
|
|
2024
Q3 | $3.54M | Sell |
32,191
-285
| -0.9% | -$31.3K | 0.67% | 34 |
|
|
2024
Q2 | $3.24M | Hold |
32,476
| – | – | 0.66% | 35 |
|
|
2024
Q1 | $3.33M | Sell |
32,476
-1,087
| -3% | -$111K | 0.67% | 35 |
|
|
2023
Q4 | $3.1M | Sell |
33,563
-536
| -2% | -$49.5K | 0.69% | 37 |
|
|
2023
Q3 | $2.74M | Sell |
34,099
-769
| -2% | -$61.8K | 0.66% | 37 |
|
|
2023
Q2 | $2.83M | Sell |
34,868
-719
| -2% | -$58.4K | 0.67% | 37 |
|
|
2023
Q1 | $2.77M | Sell |
35,587
-1,313
| -4% | -$102K | 0.69% | 38 |
|
|
2022
Q4 | $3.05M | Sell |
36,900
-18
| -0% | -$1.49K | 0.8% | 34 |
|
|
2022
Q3 | $2.75M | Sell |
36,918
-182
| -0.5% | -$13.5K | 0.79% | 33 |
|
|
2022
Q2 | $2.86M | Hold |
37,100
| – | – | 0.77% | 33 |
|
|
2022
Q1 | $3.47M | Sell |
37,100
-5
| -0% | -$467 | 0.81% | 32 |
|
|
2021
Q4 | $3.58M | Sell |
37,105
-312
| -0.8% | -$30.1K | 0.82% | 33 |
|
|
2021
Q3 | $3.47M | Sell |
37,417
-141
| -0.4% | -$13.1K | 0.85% | 32 |
|
|
2021
Q2 | $3.4M | Sell |
37,558
-189
| -0.5% | -$17.1K | 0.86% | 33 |
|
|
2021
Q1 | $3.19M | Hold |
37,747
| – | – | 0.9% | 32 |
|
|
2020
Q4 | $2.75M | Sell |
37,747
-1,447
| -4% | -$105K | 0.82% | 32 |
|
|
2020
Q3 | $2.29M | Sell |
39,194
-3,896
| -9% | -$228K | 0.73% | 32 |
|
|
2020
Q2 | $2.47M | Buy |
+43,090
| New | +$2.47M | 0.81% | 31 |
|
|
2018
Q4 | – | Sell |
-52,694
| Closed | -$3.66M | – | 65 |
|
|
2018
Q3 | $3.66M | Buy |
52,694
+29,092
| +123% | +$2.02M | 1.47% | 27 |
|
|
2018
Q2 | $2.4M | Sell |
23,602
-32,072
| -58% | -$3.26M | 0.94% | 35 |
|
|
2018
Q1 | $3.87M | Sell |
55,674
-866
| -2% | -$60.2K | 1.62% | 25 |
|
|
2017
Q4 | $3.96M | Sell |
56,540
-4,012
| -7% | -$281K | 1.7% | 25 |
|
|
2017
Q3 | $3.96M | Buy |
+60,552
| New | +$3.96M | 1.7% | 25 |
|