NewEdge Advisors’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 | $2.84M | Buy |
22,287
+1,810
| +9% | +$230K | 0.01% | 779 |
|
|
2025
Q1 | $2.45M | Buy |
20,477
+2,099
| +11% | +$251K | 0.01% | 773 |
|
|
2024
Q4 | $2.17M | Buy |
18,378
+2,000
| +12% | +$236K | 0.01% | 801 |
|
|
2024
Q3 | $1.8M | Buy |
16,378
+475
| +3% | +$52.2K | 0.01% | 839 |
|
|
2024
Q2 | $1.59M | Sell |
15,903
-121
| -0.8% | -$12.1K | 0.01% | 858 |
|
|
2024
Q1 | $1.64M | Buy |
16,024
+2,728
| +21% | +$279K | 0.01% | 771 |
|
|
2023
Q4 | $1.23M | Buy |
13,296
+2,866
| +27% | +$265K | 0.01% | 845 |
|
|
2023
Q3 | $838K | Buy |
10,430
+3,689
| +55% | +$296K | 0.01% | 943 |
|
|
2023
Q2 | $548K | Sell |
6,741
-5,371
| -44% | -$436K | 0.01% | 1139 |
|
|
2023
Q1 | $930K | Sell |
12,112
-2,212
| -15% | -$170K | 0.01% | 807 |
|
|
2022
Q4 | $818K | Buy |
14,324
+5,419
| +61% | +$309K | 0.02% | 580 |
|
|
2022
Q3 | $662K | Sell |
8,905
-222
| -2% | -$16.5K | 0.01% | 833 |
|
|
2022
Q2 | $705K | Sell |
9,127
-2,215
| -20% | -$171K | 0.01% | 828 |
|
|
2022
Q1 | $1.06M | Sell |
11,342
-11,480
| -50% | -$1.07M | 0.02% | 621 |
|
|
2021
Q4 | $2.2M | Buy |
22,822
+17,907
| +364% | +$1.73M | 0.03% | 418 |
|
|
2021
Q3 | $455K | Sell |
4,915
-457
| -9% | -$42.3K | 0.01% | 770 |
|
|
2021
Q2 | $486K | Sell |
5,372
-468
| -8% | -$42.3K | 0.01% | 746 |
|
|
2021
Q1 | $493K | Sell |
5,840
-836
| -13% | -$70.6K | 0.01% | 664 |
|
|
2020
Q4 | $486K | Sell |
6,676
-7,707
| -54% | -$561K | 0.02% | 631 |
|
|
2020
Q3 | $841K | Sell |
14,383
-5,077
| -26% | -$297K | 0.03% | 431 |
|
|
2020
Q2 | $1.11M | Sell |
19,460
-6,373
| -25% | -$364K | 0.04% | 331 |
|
|
2020
Q1 | $1.31M | Buy |
25,833
+18,873
| +271% | +$957K | 0.06% | 259 |
|
|
2019
Q4 | $530K | Buy |
+6,960
| New | +$530K | 0.02% | 505 |
|
|
2018
Q2 | – | Sell |
-4,539
| Closed | -$309K | – | 562 |
|
|
2018
Q1 | $309K | Sell |
4,539
-708
| -13% | -$48.2K | 0.04% | 351 |
|
|
2017
Q4 | $373K | Buy |
+5,247
| New | +$373K | 0.05% | 272 |
|