O'Rourke & Company’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 | $2.81M | Sell |
22,062
-331
| -1% | -$42.1K | 1.31% | 19 |
|
|
2025
Q1 | $2.68M | Buy |
22,393
+1,692
| +8% | +$202K | 1.33% | 19 |
|
|
2024
Q4 | $2.44M | Buy |
20,701
+803
| +4% | +$94.8K | 1.2% | 22 |
|
|
2024
Q3 | $2.19M | Buy |
19,898
+1,331
| +7% | +$146K | 1.09% | 24 |
|
|
2024
Q2 | $1.85M | Buy |
18,567
+805
| +5% | +$80.4K | 1.04% | 24 |
|
|
2024
Q1 | $1.82M | Buy |
17,762
+856
| +5% | +$87.7K | 1.06% | 25 |
|
|
2023
Q4 | $1.56M | Buy |
16,906
+230
| +1% | +$21.2K | 1.01% | 26 |
|
|
2023
Q3 | $1.34M | Buy |
16,676
+385
| +2% | +$30.9K | 0.98% | 26 |
|
|
2023
Q2 | $1.32M | Buy |
16,291
+80
| +0.5% | +$6.5K | 0.93% | 29 |
|
|
2023
Q1 | $1.26M | Buy |
16,211
+206
| +1% | +$16K | 0.96% | 28 |
|
|
2022
Q4 | $1.32M | Buy |
16,005
+416
| +3% | +$34.4K | 1.05% | 26 |
|
|
2022
Q3 | $1.16M | Sell |
15,589
-155
| -1% | -$11.5K | 1.01% | 27 |
|
|
2022
Q2 | $1.22M | Sell |
15,744
-351
| -2% | -$27.1K | 1.03% | 28 |
|
|
2022
Q1 | $1.5M | Buy |
16,095
+568
| +4% | +$53K | 1.04% | 25 |
|
|
2021
Q4 | $1.5M | Buy |
+15,527
| New | +$1.5M | 1% | 22 |
|