Oppenheimer & Co’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 | $3.42M | Sell |
26,902
-980
| -4% | -$125K | 0.05% | 427 |
|
|
2025
Q1 | $3.33M | Sell |
27,882
-698
| -2% | -$83.4K | 0.05% | 400 |
|
|
2024
Q4 | $3.37M | Buy |
28,580
+3,452
| +14% | +$408K | 0.05% | 385 |
|
|
2024
Q3 | $2.76M | Sell |
25,128
-383
| -2% | -$42.1K | 0.04% | 442 |
|
|
2024
Q2 | $2.55M | Buy |
25,511
+4,256
| +20% | +$425K | 0.04% | 456 |
|
|
2024
Q1 | $2.18M | Buy |
21,255
+1,278
| +6% | +$131K | 0.04% | 490 |
|
|
2023
Q4 | $1.84M | Buy |
19,977
+727
| +4% | +$67.1K | 0.03% | 518 |
|
|
2023
Q3 | $1.55M | Buy |
19,250
+2,800
| +17% | +$225K | 0.03% | 534 |
|
|
2023
Q2 | $1.34M | Buy |
16,450
+1,970
| +14% | +$160K | 0.03% | 604 |
|
|
2023
Q1 | $1.13M | Sell |
14,480
-1,137
| -7% | -$88.6K | 0.02% | 647 |
|
|
2022
Q4 | $1.29M | Sell |
15,617
-54
| -0.3% | -$4.47K | 0.03% | 576 |
|
|
2022
Q3 | $1.17M | Buy |
15,671
+1,167
| +8% | +$86.9K | 0.03% | 612 |
|
|
2022
Q2 | $1.12M | Sell |
14,504
-1,664
| -10% | -$128K | 0.02% | 646 |
|
|
2022
Q1 | $1.51M | Sell |
16,168
-2,577
| -14% | -$241K | 0.03% | 590 |
|
|
2021
Q4 | $1.81M | Sell |
18,745
-726
| -4% | -$70.1K | 0.03% | 540 |
|
|
2021
Q3 | $1.8M | Buy |
19,471
+1,223
| +7% | +$113K | 0.03% | 543 |
|
|
2021
Q2 | $1.65M | Buy |
18,248
+7,432
| +69% | +$672K | 0.03% | 571 |
|
|
2021
Q1 | $914K | Buy |
10,816
+6,200
| +134% | +$524K | 0.02% | 733 |
|
|
2020
Q4 | $336K | Buy |
+4,616
| New | +$336K | 0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$349K | – | 1334 |
|
|
2019
Q4 | $349K | Sell |
4,572
-464
| -9% | -$35.4K | 0.01% | 972 |
|
|
2019
Q3 | $353K | Sell |
5,036
-161
| -3% | -$11.3K | 0.01% | 929 |
|
|
2019
Q2 | $359K | Sell |
5,197
-1,004
| -16% | -$69.4K | 0.01% | 938 |
|
|
2019
Q1 | $400K | Buy |
+6,201
| New | +$400K | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-34,990
| Closed | -$2.43M | – | 1359 |
|
|
2018
Q3 | $2.43M | Sell |
34,990
-962
| -3% | -$66.7K | 0.06% | 339 |
|
|
2018
Q2 | $2.43M | Buy |
35,952
+3,274
| +10% | +$221K | 0.07% | 346 |
|
|
2018
Q1 | $2.27M | Buy |
32,678
+7,264
| +29% | +$505K | 0.06% | 363 |
|
|
2017
Q4 | $1.78M | Buy |
25,414
+695
| +3% | +$48.7K | 0.05% | 437 |
|
|
2017
Q3 | $1.62M | Buy |
24,719
+974
| +4% | +$63.7K | 0.04% | 442 |
|
|
2017
Q2 | $1.49M | Sell |
23,745
-1,699
| -7% | -$106K | 0.04% | 471 |
|
|
2017
Q1 | $1.54M | Sell |
25,444
-8,316
| -25% | -$503K | 0.04% | 452 |
|
|
2016
Q4 | $2M | Buy |
+33,760
| New | +$2M | 0.06% | 375 |
|
|
2016
Q2 | – | Sell |
-4,435
| Closed | -$206K | – | 1300 |
|
|
2016
Q1 | $206K | Sell |
4,435
-1,294
| -23% | -$60.1K | 0.01% | 1091 |
|
|
2015
Q4 | $278K | Buy |
5,729
+482
| +9% | +$23.4K | 0.01% | 985 |
|
|
2015
Q3 | $243K | Sell |
5,247
-3,915
| -43% | -$181K | 0.01% | 1075 |
|
|
2015
Q2 | $455K | Buy |
9,162
+1,400
| +18% | +$69.5K | 0.01% | 925 |
|
|
2015
Q1 | $383K | Buy |
7,762
+937
| +14% | +$46.2K | 0.01% | 996 |
|
|
2014
Q4 | $339K | Buy |
6,825
+520
| +8% | +$25.8K | 0.01% | 983 |
|
|
2014
Q3 | $293K | Sell |
6,305
-100
| -2% | -$4.65K | 0.01% | 1077 |
|
|
2014
Q2 | $297K | Buy |
6,405
+105
| +2% | +$4.87K | 0.01% | 1058 |
|
|
2014
Q1 | $287K | Hold |
6,300
| – | – | 0.01% | 1055 |
|
|
2013
Q4 | $280K | Hold |
6,300
| – | – | 0.01% | 1036 |
|
|
2013
Q3 | $257K | Sell |
6,300
-200
| -3% | -$8.16K | 0.01% | 1041 |
|
|
2013
Q2 | $259K | Buy |
+6,500
| New | +$259K | 0.01% | 991 |
|