Optimum Investment 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 | $42.6K | Hold |
335
| – | – | 0.02% | 368 |
|
|
2025
Q1 | $40K | Buy |
335
+235
| +235% | +$28.1K | 0.02% | 364 |
|
|
2024
Q4 | $11.8K | Hold |
100
| – | – | 0.01% | 491 |
|
|
2024
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $9.99K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $10.2K | Buy |
100
+44
| +79% | +$4.51K | ﹤0.01% | 519 |
|
|
2023
Q4 | $5.17K | Hold |
56
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $4.5K | Buy |
56
+26
| +87% | +$2.09K | ﹤0.01% | 610 |
|
|
2023
Q2 | $2.44K | Sell |
30
-185
| -86% | -$15K | ﹤0.01% | 643 |
|
|
2023
Q1 | $16.7K | Hold |
215
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $17.8K | Hold |
215
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $16K | Hold |
215
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $17K | Sell |
215
-158
| -42% | -$12.5K | 0.01% | 537 |
|
|
2022
Q1 | $35K | Sell |
373
-1,574
| -81% | -$148K | 0.01% | 501 |
|
|
2021
Q4 | $188K | Buy |
1,947
+40
| +2% | +$3.86K | 0.07% | 233 |
|
|
2021
Q3 | $177K | Buy |
1,907
+148
| +8% | +$13.7K | 0.07% | 238 |
|
|
2021
Q2 | $159K | Buy |
1,759
+559
| +47% | +$50.5K | 0.05% | 302 |
|
|
2021
Q1 | $101K | Buy |
1,200
+1,075
| +860% | +$90.5K | 0.03% | 372 |
|
|
2020
Q4 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 741 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 914 |
|
|
2020
Q2 | $1K | Sell |
12
-125
| -91% | -$10.4K | ﹤0.01% | 847 |
|
|
2020
Q1 | $7K | Sell |
137
-39
| -22% | -$1.99K | ﹤0.01% | 726 |
|
|
2019
Q4 | $13K | Buy |
176
+1
| +0.6% | +$74 | ﹤0.01% | 742 |
|
|
2019
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 767 |
|
|
2019
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 797 |
|