Northern Trust’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 | $3.59M | Buy |
28,183
+661
| +2% | +$84.1K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $3.29M | Buy |
27,522
+136
| +0.5% | +$16.2K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $3.23M | Sell |
27,386
-829
| -3% | -$97.9K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $3.1M | Buy |
28,215
+1,051
| +4% | +$116K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $2.71M | Sell |
27,164
-371
| -1% | -$37.1K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $2.82M | Sell |
27,535
-1,835
| -6% | -$188K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $2.71M | Buy |
29,370
+1,140
| +4% | +$105K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $2.27M | Sell |
28,230
-3,277
| -10% | -$263K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $2.56M | Sell |
31,507
-244
| -0.8% | -$19.8K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $2.47M | Sell |
31,751
-2,013
| -6% | -$157K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $2.79M | Buy |
33,764
+787
| +2% | +$65.1K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $2.46M | Sell |
32,977
-6
| -0% | -$447 | ﹤0.01% | 2905 |
|
|
2022
Q2 | $2.55M | Sell |
32,983
-4,256
| -11% | -$329K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $3.48M | Buy |
37,239
+4,494
| +14% | +$420K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $3.16M | Buy |
32,745
+601
| +2% | +$58K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $2.98M | Buy |
32,144
+7,381
| +30% | +$684K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $2.24M | Sell |
24,763
-19,668
| -44% | -$1.78M | ﹤0.01% | 3307 |
|
|
2021
Q1 | $3.75M | Buy |
44,431
+20,690
| +87% | +$1.75M | ﹤0.01% | 2918 |
|
|
2020
Q4 | $1.73M | Buy |
23,741
+11,950
| +101% | +$871K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $690K | Sell |
11,791
-1,444
| -11% | -$84.5K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $757K | Sell |
13,235
-2,330
| -15% | -$133K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $789K | Sell |
15,565
-299
| -2% | -$15.2K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $1.21M | Buy |
15,864
+259
| +2% | +$19.8K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $1.09M | Sell |
15,605
-145
| -0.9% | -$10.1K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $1.09M | Sell |
15,750
-755
| -5% | -$52.1K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $1.07M | Sell |
16,505
-289
| -2% | -$18.6K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $997K | Sell |
16,794
-10,504
| -38% | -$624K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $1.89M | Sell |
27,298
-416
| -2% | -$28.9K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $1.87M | Buy |
27,714
+1,175
| +4% | +$79.2K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $1.84M | Buy |
26,539
+1,166
| +5% | +$81K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $1.78M | Sell |
25,373
-785
| -3% | -$55K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $1.71M | Buy |
26,158
+2,681
| +11% | +$175K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $1.47M | Buy |
23,477
+1,477
| +7% | +$92.4K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $1.33M | Sell |
22,000
-4,182
| -16% | -$253K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $1.55M | Buy |
+26,182
| New | +$1.55M | ﹤0.01% | 3212 |
|