Nomura Asset Management’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
Q3 | – | Sell |
-2,000
| Closed | -$255K | – | 1550 |
|
|
2025
Q2 | $255K | Sell |
2,000
-11,100
| -85% | -$1.32M | ﹤0.01% | 856 |
|
|
2025
Q1 | $1.57M | Sell |
13,100
-5,000
| -28% | -$609K | ﹤0.01% | 732 |
|
|
2024
Q4 | $2.14M | Buy |
+18,100
| New | +$2.14M | 0.01% | 720 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$99.9K | – | 1518 |
|
|
2024
Q2 | $99.9K | Buy |
+1,000
| New | +$99.8K | ﹤0.01% | 943 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$27.7K | – | 1578 |
|
|
2023
Q4 | $27.7K | Hold |
300
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q3 | $24.1K | Hold |
300
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q2 | $24.4K | Hold |
300
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $23.4K | Hold |
300
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $24.8K | Hold |
300
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q3 | $22.3K | Sell |
300
-1,300
| -81% | -$106K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $1.88M | Sell |
1,600
-3,600
| -69% | -$304K | 0.01% | 711 |
|
|
2022
Q1 | $486K | Sell |
5,200
-21,300
| -80% | -$2.04M | ﹤0.01% | 891 |
|
|
2021
Q4 | $2.56M | Buy |
26,500
+6,100
| +30% | +$594K | 0.01% | 688 |
|
|
2021
Q3 | $1.89M | Sell |
20,400
-7,400
| -27% | -$683K | 0.01% | 724 |
|
|
2021
Q2 | $2.51M | Buy |
27,800
+1,100
| +4% | +$99.4K | 0.01% | 674 |
|
|
2021
Q1 | $2.26M | Buy |
26,700
+9,200
| +53% | +$733K | 0.01% | 684 |
|
|
2020
Q4 | $1.27M | Buy |
17,500
+10,000
| +133% | +$660K | 0.01% | 791 |
|
|
2020
Q3 | $439K | Buy |
+7,500
| New | +$446K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$1.68M | – | 970 |
|
|
2019
Q4 | $1.68M | Buy |
+22,000
| New | +$1.61M | 0.02% | 674 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$614K | – | 1019 |
|
|
2019
Q2 | $614K | Buy |
+8,900
| New | +$604K | 0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$505K | – | 950 |
|
|
2018
Q4 | $505K | Sell |
8,500
-12,400
| -59% | -$805K | 0.01% | 812 |
|
|
2018
Q3 | $1.45M | Buy |
20,900
+900
| +5% | +$63.6K | 0.01% | 653 |
|
|
2018
Q2 | $1.35M | Sell |
20,000
-16,400
| -45% | -$1.15M | 0.01% | 668 |
|
|
2018
Q1 | $2.53M | Sell |
36,400
-2,800
| -7% | -$202K | 0.03% | 449 |
|
|
2017
Q4 | $2.75M | Buy |
39,200
+3,200
| +9% | +$217K | 0.03% | 416 |
|
|
2017
Q3 | $2.35M | Buy |
36,000
+26,200
| +267% | +$1.65M | 0.03% | 427 |
|
|
2017
Q2 | $613K | Buy |
+9,800
| New | +$592K | 0.01% | 793 |
|
Other funds holding VFH
PCH
BCMIO
