Moors & Cabot’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 | $255K | Hold |
2,005
| – | – | 0.01% | 713 |
|
|
2025
Q1 | $239K | Buy |
2,005
+1
| +0% | +$119 | 0.01% | 720 |
|
|
2024
Q4 | $237K | Sell |
2,004
-101
| -5% | -$11.9K | 0.01% | 747 |
|
|
2024
Q3 | $231K | Hold |
2,105
| – | – | 0.01% | 744 |
|
|
2024
Q2 | $210K | Buy |
+2,105
| New | +$210K | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-2,617
| Closed | -$204K | – | 880 |
|
|
2023
Q1 | $204K | Sell |
2,617
-28
| -1% | -$2.18K | 0.01% | 749 |
|
|
2022
Q4 | $219K | Sell |
2,645
-95
| -3% | -$7.86K | 0.02% | 707 |
|
|
2022
Q3 | $204K | Sell |
2,740
-327
| -11% | -$24.3K | 0.02% | 704 |
|
|
2022
Q2 | $237K | Sell |
3,067
-98
| -3% | -$7.57K | 0.02% | 644 |
|
|
2022
Q1 | $296K | Buy |
3,165
+2
| +0.1% | +$187 | 0.02% | 627 |
|
|
2021
Q4 | $305K | Buy |
3,163
+14
| +0.4% | +$1.35K | 0.02% | 625 |
|
|
2021
Q3 | $293K | Sell |
3,149
-10
| -0.3% | -$930 | 0.02% | 608 |
|
|
2021
Q2 | $286K | Sell |
3,159
-23
| -0.7% | -$2.08K | 0.02% | 581 |
|
|
2021
Q1 | $269K | Buy |
3,182
+53
| +2% | +$4.48K | 0.02% | 575 |
|
|
2020
Q4 | $228K | Buy |
+3,129
| New | +$228K | 0.02% | 607 |
|
|
2020
Q1 | – | Sell |
-4,164
| Closed | -$321K | – | 670 |
|
|
2019
Q4 | $321K | Buy |
4,164
+426
| +11% | +$32.8K | 0.03% | 445 |
|
|
2019
Q3 | $263K | Buy |
+3,738
| New | +$263K | 0.03% | 480 |
|