Octavia Wealth Advisors’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 | $394K | Sell |
3,095
-271
| -8% | -$34.5K | 0.04% | 140 |
|
|
2025
Q1 | $402K | Buy |
3,366
+1
| +0% | +$119 | 0.05% | 140 |
|
|
2024
Q4 | $397K | Hold |
3,365
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $372K | Sell |
3,365
-145
| -4% | -$16K | 0.05% | 149 |
|
|
2024
Q2 | $352K | Buy |
3,510
+265
| +8% | +$26.6K | 0.05% | 157 |
|
|
2024
Q1 | $332K | Sell |
3,245
-348
| -10% | -$35.6K | 0.05% | 161 |
|
|
2023
Q4 | $331K | Sell |
3,593
-205
| -5% | -$18.9K | 0.06% | 160 |
|
|
2023
Q3 | $307K | Sell |
3,798
-290
| -7% | -$23.4K | 0.06% | 143 |
|
|
2023
Q2 | $334K | Sell |
4,088
-136
| -3% | -$11.1K | 0.07% | 129 |
|
|
2023
Q1 | $329K | Sell |
4,224
-326
| -7% | -$25.4K | 0.07% | 122 |
|
|
2022
Q4 | $376K | Sell |
4,550
-202
| -4% | -$16.7K | 0.09% | 115 |
|
|
2022
Q3 | $356K | Sell |
4,752
-935
| -16% | -$70K | 0.1% | 114 |
|
|
2022
Q2 | $438K | Sell |
5,687
-129
| -2% | -$9.94K | 0.11% | 100 |
|
|
2022
Q1 | $543K | Sell |
5,816
-580
| -9% | -$54.2K | 0.12% | 94 |
|
|
2021
Q4 | $618K | Buy |
6,396
+31
| +0.5% | +$3K | 0.13% | 89 |
|
|
2021
Q3 | $594K | Sell |
6,365
-263
| -4% | -$24.5K | 0.15% | 83 |
|
|
2021
Q2 | $600K | Sell |
6,628
-1,214
| -15% | -$110K | 0.16% | 81 |
|
|
2021
Q1 | $663K | Sell |
7,842
-1,826
| -19% | -$154K | 0.2% | 76 |
|
|
2020
Q4 | $704K | Buy |
+9,668
| New | +$704K | 0.23% | 73 |
|