O'Rourke & Company’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	21,436 -651	-3%	-$83K	1.03%	25
2025 Q4	$2.95M	Buy	22,087 +155	+0.7%	+$20.1K	1.15%	23
2025 Q3	$2.88M	Sell	21,932 -130	-0.6%	-$16.8K	1.2%	20
2025 Q2	$2.81M	Sell	22,062 -331	-1%	-$39.5K	1.31%	19
2025 Q1	$2.68M	Buy	22,393 +1,692	+8%	+$206K	1.33%	19
2024 Q4	$2.44M	Buy	20,701 +803	+4%	+$95K	1.2%	22
2024 Q3	$2.19M	Buy	19,898 +1,331	+7%	+$141K	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%	+$82.1K	1.06%	25
2023 Q4	$1.56M	Buy	16,906 +230	+1%	+$19.3K	1.01%	26
2023 Q3	$1.34M	Buy	16,676 +385	+2%	+$32.2K	0.98%	26
2023 Q2	$1.32M	Buy	16,291 +80	+0.5%	+$6.28K	0.93%	29
2023 Q1	$1.26M	Buy	16,211 +206	+1%	+$17.4K	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%	-$12.6K	1.01%	27
2022 Q2	$1.22M	Sell	15,744 -351	-2%	-$29.6K	1.03%	28
2022 Q1	$1.5M	Buy	16,095 +568	+4%	+$54.4K	1.04%	25
2021 Q4	$1.5M	Buy	+15,527	New	+$1.51M	1%	22