Montag & Associates’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 | $475K | Hold |
3,728
| – | – | 0.02% | 309 |
|
|
2025
Q1 | $445K | Sell |
3,728
-92
| -2% | -$11K | 0.02% | 322 |
|
|
2024
Q4 | $451K | Buy |
3,820
+735
| +24% | +$86.8K | 0.02% | 325 |
|
|
2024
Q3 | $341K | Buy |
3,085
+124
| +4% | +$13.7K | 0.02% | 366 |
|
|
2024
Q2 | $297K | Hold |
2,961
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $303K | Buy |
2,961
+2,627
| +787% | +$269K | 0.02% | 365 |
|
|
2023
Q4 | $30.8K | Sell |
334
-100
| -23% | -$9.23K | ﹤0.01% | 643 |
|
|
2023
Q3 | $35.1K | Sell |
434
-214
| -33% | -$17.3K | ﹤0.01% | 599 |
|
|
2023
Q2 | $52.9K | Sell |
648
-826
| -56% | -$67.5K | ﹤0.01% | 553 |
|
|
2023
Q1 | $115K | Sell |
1,474
-3,349
| -69% | -$261K | 0.01% | 449 |
|
|
2022
Q4 | $399K | Buy |
4,823
+2,483
| +106% | +$205K | 0.03% | 292 |
|
|
2022
Q3 | $175K | Hold |
2,340
| – | – | 0.01% | 373 |
|
|
2022
Q2 | $181K | Sell |
2,340
-189
| -7% | -$14.6K | 0.01% | 377 |
|
|
2022
Q1 | $236K | Buy |
2,529
+2,136
| +544% | +$199K | 0.01% | 372 |
|
|
2021
Q4 | $38K | Hold |
393
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $36K | Buy |
+393
| New | +$36K | ﹤0.01% | 604 |
|