Optima Capital’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	$589K	Sell	4,628 -3,322	-42%	-$423K	0.32%	79
2025 Q1	$950K	Sell	7,950 -458	-5%	-$54.7K	0.61%	47
2024 Q4	$993K	Buy	+8,408	New	+$993K	0.68%	42