Neuberger Berman Group’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,644
| Closed | -$1.53M | – | 2199 |
|
|
2025
Q3 | $1.53M | Buy |
11,644
+394
| +4% | +$51K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $1.43M | Buy |
11,250
+3
| +0% | +$358 | ﹤0.01% | 1237 |
|
|
2025
Q1 | $1.34M | Sell |
11,247
-611
| -5% | -$74.4K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $1.4M | Buy |
11,858
+601
| +5% | +$71.1K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $1.24M | Hold |
11,257
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.12M | Sell |
11,257
-2
| -0% | -$200 | ﹤0.01% | 1238 |
|
|
2024
Q1 | $1.15M | Buy |
11,259
+2
| +0% | +$192 | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.04M | Sell |
11,257
-673
| -6% | -$56.6K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $958K | Buy |
11,930
+121
| +1% | +$10.1K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $959K | Sell |
11,809
-665
| -5% | -$52.2K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $972K | Buy |
12,474
+665
| +6% | +$56.3K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $977K | Hold |
11,809
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $879K | Buy |
11,809
+198
| +2% | +$16.1K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $896K | Sell |
11,611
-248
| -2% | -$20.9K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $1.11M | Buy |
11,859
+184
| +2% | +$17.6K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $1.13M | Buy |
11,675
+689
| +6% | +$67.1K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $1.02M | Buy |
10,986
+10
| +0.1% | +$922 | ﹤0.01% | 1297 |
|
|
2021
Q2 | $992K | Sell |
10,976
-1
| -0% | -$90 | ﹤0.01% | 1333 |
|
|
2021
Q1 | $928K | Sell |
10,977
-52
| -0.5% | -$4.15K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $803K | Sell |
11,029
-20
| -0.2% | -$1.32K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $646K | Buy |
11,049
+2,657
| +32% | +$158K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $480K | Buy |
8,392
+870
| +12% | +$48.4K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $382K | Buy |
+7,522
| New | +$512K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-6,231
| Closed | -$436K | – | 1594 |
|
|
2019
Q3 | $436K | Buy |
+6,231
| New | +$431K | ﹤0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-43,931
| Closed | -$3.05M | – | 1658 |
|
|
2018
Q3 | $3.05M | Sell |
43,931
-45,828
| -51% | -$3.24M | ﹤0.01% | 976 |
|
|
2018
Q2 | $6.05M | Sell |
89,759
-1,292
| -1% | -$90.2K | 0.01% | 885 |
|
|
2018
Q1 | $6.33M | Sell |
91,051
-769
| -0.8% | -$55.5K | 0.01% | 853 |
|
|
2017
Q4 | $6.43M | Sell |
91,820
-2,517
| -3% | -$171K | 0.01% | 843 |
|
|
2017
Q3 | $6.17M | Sell |
94,337
-159
| -0.2% | -$10K | 0.01% | 822 |
|
|
2017
Q2 | $5.91M | Buy |
+94,496
| New | +$5.71M | 0.01% | 829 |
|
Other funds holding VFH
PCH
BCMIO