NorthCrest Asset Manangement’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 | $2.74M | Sell |
21,171
-622
| -3% | -$80.6K | 0.07% | 187 |
|
|
2025
Q1 | $2.6M | Buy |
21,793
+2,190
| +11% | +$262K | 0.08% | 180 |
|
|
2024
Q4 | $2.31M | Sell |
19,603
-33
| -0.2% | -$3.9K | 0.07% | 186 |
|
|
2024
Q3 | $2.16M | Sell |
19,636
-18
| -0.1% | -$1.98K | 0.07% | 202 |
|
|
2024
Q2 | $1.96M | Buy |
19,654
+524
| +3% | +$52.3K | 0.07% | 198 |
|
|
2024
Q1 | $1.96M | Sell |
19,130
-602
| -3% | -$61.6K | 0.07% | 202 |
|
|
2023
Q4 | $1.82M | Buy |
19,732
+420
| +2% | +$38.7K | 0.07% | 204 |
|
|
2023
Q3 | $1.55M | Buy |
19,312
+966
| +5% | +$77.6K | 0.06% | 207 |
|
|
2023
Q2 | $1.49M | Buy |
18,346
+4,463
| +32% | +$363K | 0.06% | 216 |
|
|
2023
Q1 | $1.08M | Sell |
13,883
-100
| -0.7% | -$7.79K | 0.05% | 251 |
|
|
2022
Q4 | $1.16M | Buy |
13,983
+1,131
| +9% | +$93.6K | 0.07% | 172 |
|
|
2022
Q3 | $957K | Sell |
12,852
-710
| -5% | -$52.9K | 0.05% | 211 |
|
|
2022
Q2 | $1.05M | Sell |
13,562
-19
| -0.1% | -$1.47K | 0.05% | 205 |
|
|
2022
Q1 | $1.27M | Buy |
13,581
+483
| +4% | +$45.1K | 0.06% | 172 |
|
|
2021
Q4 | $1.27M | Buy |
+13,098
| New | +$1.27M | 0.07% | 195 |
|