North Star 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 | $13.3K | Hold |
104
| – | – | ﹤0.01% | 847 |
|
|
2025
Q1 | $12.4K | Hold |
104
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $12.2K | Buy |
104
+2
| +2% | +$235 | ﹤0.01% | 834 |
|
|
2024
Q3 | $11.3K | Sell |
102
-77
| -43% | -$8.5K | ﹤0.01% | 816 |
|
|
2024
Q2 | $17.8K | Hold |
179
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $18.3K | Buy |
179
+1
| +0.6% | +$102 | ﹤0.01% | 760 |
|
|
2023
Q4 | $16.4K | Buy |
178
+2
| +1% | +$184 | ﹤0.01% | 748 |
|
|
2023
Q3 | $14.1K | Buy |
176
+1
| +0.6% | +$80 | ﹤0.01% | 777 |
|
|
2023
Q2 | $14.2K | Hold |
175
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $13.6K | Buy |
175
+1
| +0.6% | +$78 | ﹤0.01% | 818 |
|
|
2022
Q4 | $14.4K | Buy |
174
+3
| +2% | +$248 | ﹤0.01% | 797 |
|
|
2022
Q3 | $13K | Hold |
171
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $13K | Hold |
171
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $16K | Buy |
171
+1
| +0.6% | +$94 | ﹤0.01% | 786 |
|
|
2021
Q4 | $16K | Buy |
170
+2
| +1% | +$188 | ﹤0.01% | 811 |
|
|
2021
Q3 | $16K | Hold |
168
| – | – | ﹤0.01% | 783 |
|
|
2021
Q2 | $15K | Buy |
168
+1
| +0.6% | +$89 | ﹤0.01% | 786 |
|
|
2021
Q1 | $14K | Buy |
167
+1
| +0.6% | +$84 | ﹤0.01% | 742 |
|
|
2020
Q4 | $12K | Buy |
166
+1
| +0.6% | +$72 | ﹤0.01% | 753 |
|
|
2020
Q3 | $10K | Buy |
165
+1
| +0.6% | +$61 | ﹤0.01% | 756 |
|
|
2020
Q2 | $9K | Sell |
164
-1,249
| -88% | -$68.5K | ﹤0.01% | 747 |
|
|
2020
Q1 | $72K | Sell |
1,413
-2,879
| -67% | -$147K | 0.01% | 431 |
|
|
2019
Q4 | $327K | Buy |
4,292
+2
| +0% | +$152 | 0.03% | 316 |
|
|
2019
Q3 | $300K | Hold |
4,290
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $296K | Buy |
4,290
+1
| +0% | +$69 | 0.03% | 329 |
|
|
2019
Q1 | $277K | Buy |
4,289
+1
| +0% | +$65 | 0.03% | 329 |
|
|
2018
Q4 | $255K | Buy |
4,288
+1
| +0% | +$59 | 0.03% | 307 |
|
|
2018
Q3 | $297K | Buy |
4,287
+1
| +0% | +$69 | 0.03% | 311 |
|
|
2018
Q2 | $289K | Hold |
4,286
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $298K | Buy |
4,286
+156
| +4% | +$10.8K | 0.04% | 315 |
|
|
2017
Q4 | $289K | Hold |
4,130
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $270K | Hold |
4,130
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $258K | Hold |
4,130
| – | – | 0.03% | 320 |
|
|
2017
Q1 | $250K | Hold |
4,130
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $245K | Hold |
4,130
| – | – | 0.04% | 303 |
|
|
2016
Q3 | $204K | Hold |
4,130
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $196K | Hold |
4,130
| – | – | 0.04% | 287 |
|
|
2016
Q1 | $191K | Hold |
4,130
| – | – | 0.04% | 283 |
|
|
2015
Q4 | $200K | Hold |
4,130
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $191K | Hold |
4,130
| – | – | 0.04% | 281 |
|
|
2015
Q2 | $205K | Hold |
4,130
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $204K | Buy |
4,130
+1,565
| +61% | +$77.3K | 0.04% | 278 |
|
|
2014
Q4 | $128K | Hold |
2,565
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $119K | Hold |
2,565
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $119K | Hold |
2,565
| – | – | 0.02% | 312 |
|
|
2014
Q1 | $117K | Buy |
+2,565
| New | +$117K | 0.02% | 311 |
|