New York Life Investment Management’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 | – | Sell |
-3,958
| Closed | -$473K | – | 840 |
|
|
2025
Q1 | $473K | Sell |
3,958
-29,970
| -88% | -$3.58M | ﹤0.01% | 783 |
|
|
2024
Q4 | $4.01M | Buy |
33,928
+5,398
| +19% | +$637K | 0.04% | 380 |
|
|
2024
Q3 | $3.14M | Buy |
28,530
+8,976
| +46% | +$987K | 0.03% | 465 |
|
|
2024
Q2 | $1.95M | Sell |
19,554
-76,359
| -80% | -$7.63M | 0.02% | 560 |
|
|
2024
Q1 | $9.82M | Sell |
95,913
-20,991
| -18% | -$2.15M | 0.1% | 192 |
|
|
2023
Q4 | $10.8M | Buy |
116,904
+18,509
| +19% | +$1.71M | 0.11% | 163 |
|
|
2023
Q3 | $7.9M | Sell |
98,395
-30,965
| -24% | -$2.49M | 0.09% | 216 |
|
|
2023
Q2 | $10.5M | Buy |
129,360
+105,757
| +448% | +$8.59M | 0.11% | 168 |
|
|
2023
Q1 | $1.84M | Sell |
23,603
-13,018
| -36% | -$1.01M | 0.02% | 530 |
|
|
2022
Q4 | $3.03M | Sell |
36,621
-1,625
| -4% | -$134K | 0.03% | 432 |
|
|
2022
Q3 | $2.85M | Buy |
38,246
+8,330
| +28% | +$620K | 0.03% | 432 |
|
|
2022
Q2 | $2.31M | Buy |
+29,916
| New | +$2.31M | 0.03% | 473 |
|