Northeast Financial Consultants’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 | $10.3M | Hold |
80,761
| – | – | 0.42% | 35 |
|
|
2025
Q1 | $9.65M | Buy |
80,761
+1,798
| +2% | +$215K | 0.43% | 36 |
|
|
2024
Q4 | $9.32M | Buy |
78,963
+128
| +0.2% | +$15.1K | 0.39% | 38 |
|
|
2024
Q3 | $8.66M | Sell |
78,835
-5,577
| -7% | -$613K | 0.38% | 42 |
|
|
2024
Q2 | $8.43M | Sell |
84,412
-2,317
| -3% | -$231K | 0.39% | 41 |
|
|
2024
Q1 | $8.88M | Sell |
86,729
-18,667
| -18% | -$1.91M | 0.44% | 38 |
|
|
2023
Q4 | $9.72M | Sell |
105,396
-16,775
| -14% | -$1.55M | 0.54% | 29 |
|
|
2023
Q3 | $9.81M | Sell |
122,171
-2,875
| -2% | -$231K | 0.61% | 26 |
|
|
2023
Q2 | $10.2M | Sell |
125,046
-10,232
| -8% | -$831K | 0.62% | 25 |
|
|
2023
Q1 | $10.5M | Sell |
135,278
-28,522
| -17% | -$2.22M | 0.67% | 27 |
|
|
2022
Q4 | $13.6M | Sell |
163,800
-11,516
| -7% | -$953K | 0.92% | 23 |
|
|
2022
Q3 | $13.1M | Buy |
175,316
+17,480
| +11% | +$1.3M | 0.96% | 21 |
|
|
2022
Q2 | $12.2M | Sell |
157,836
-3,926
| -2% | -$303K | 0.85% | 23 |
|
|
2022
Q1 | $15.1M | Buy |
161,762
+6,836
| +4% | +$638K | 0.87% | 22 |
|
|
2021
Q4 | $15M | Buy |
154,926
+32,674
| +27% | +$3.16M | 0.9% | 23 |
|
|
2021
Q3 | $11.3M | Buy |
122,252
+23,306
| +24% | +$2.16M | 0.76% | 25 |
|
|
2021
Q2 | $8.95M | Buy |
98,946
+8,989
| +10% | +$813K | 0.6% | 32 |
|
|
2021
Q1 | $7.6M | Buy |
89,957
+3,047
| +4% | +$257K | 0.58% | 33 |
|
|
2020
Q4 | $6.33M | Sell |
86,910
-33,229
| -28% | -$2.42M | 0.52% | 34 |
|
|
2020
Q3 | $7.03M | Sell |
120,139
-32,838
| -21% | -$1.92M | 0.64% | 30 |
|
|
2020
Q2 | $8.75M | Sell |
152,977
-84,310
| -36% | -$4.82M | 0.84% | 27 |
|
|
2020
Q1 | $12M | Sell |
237,287
-22,407
| -9% | -$1.14M | 1.36% | 19 |
|
|
2019
Q4 | $19.8M | Sell |
259,694
-14,225
| -5% | -$1.09M | 1.77% | 12 |
|
|
2019
Q3 | $19.2M | Sell |
273,919
-5,955
| -2% | -$417K | 1.95% | 10 |
|
|
2019
Q2 | $19.3M | Buy |
279,874
+273,874
| +4,565% | +$18.9M | 1.98% | 11 |
|
|
2019
Q1 | $536K | Sell |
6,000
-439,784
| -99% | -$39.3M | 0.06% | 174 |
|
|
2018
Q4 | $26.5M | Buy |
445,784
+155,529
| +54% | +$9.23M | 3.68% | 5 |
|
|
2018
Q3 | $20.1M | Buy |
290,255
+45,525
| +19% | +$3.16M | 5.53% | 4 |
|
|
2018
Q2 | $16.5M | Buy |
244,730
+78,513
| +47% | +$5.3M | 5.08% | 4 |
|
|
2018
Q1 | $11.5M | Buy |
166,217
+28,332
| +21% | +$1.97M | 3.88% | 4 |
|
|
2017
Q4 | $9.66M | Buy |
137,885
+38,555
| +39% | +$2.7M | 3.21% | 4 |
|
|
2017
Q3 | $6.49M | Buy |
99,330
+37,029
| +59% | +$2.42M | 2.38% | 8 |
|
|
2017
Q2 | $3.9M | Buy |
62,301
+16,261
| +35% | +$1.02M | 1.54% | 15 |
|
|
2017
Q1 | $2.78M | Buy |
46,040
+25,606
| +125% | +$1.55M | 1.16% | 17 |
|
|
2016
Q4 | $1.21M | Buy |
+20,434
| New | +$1.21M | 0.54% | 35 |
|
|
2015
Q4 | – | Sell |
-13,565
| Closed | -$628K | – | 142 |
|
|
2015
Q3 | $628K | Buy |
13,565
+12
| +0.1% | +$556 | 0.32% | 61 |
|
|
2015
Q2 | $673K | Hold |
13,553
| – | – | 0.3% | 67 |
|
|
2015
Q1 | $668K | Buy |
13,553
+414
| +3% | +$20.4K | 0.3% | 66 |
|
|
2014
Q4 | $653K | Buy |
13,139
+17
| +0.1% | +$845 | 0.34% | 62 |
|
|
2014
Q3 | $609K | Buy |
13,122
+14
| +0.1% | +$650 | 0.33% | 62 |
|
|
2014
Q2 | $607K | Buy |
13,108
+573
| +5% | +$26.5K | 0.34% | 59 |
|
|
2014
Q1 | $571K | Buy |
12,535
+6
| +0% | +$273 | 0.34% | 61 |
|
|
2013
Q4 | $557K | Buy |
+12,529
| New | +$557K | 0.37% | 52 |
|