Osaic Holdings’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 | $25M | Sell |
209,975
-59,114
| -22% | -$7.04M | 0.06% | 343 |
|
|
2025
Q1 | $32.2M | Buy |
269,089
+56,923
| +27% | +$6.81M | 0.07% | 278 |
|
|
2024
Q4 | $25.1M | Sell |
212,166
-11,853
| -5% | -$1.4M | 0.06% | 326 |
|
|
2024
Q3 | $24.6M | Sell |
224,019
-5,824
| -3% | -$640K | 0.06% | 338 |
|
|
2024
Q2 | $23M | Sell |
229,843
-78,219
| -25% | -$7.82M | 0.05% | 351 |
|
|
2024
Q1 | $31.6M | Sell |
308,062
-58,887
| -16% | -$6.03M | 0.07% | 283 |
|
|
2023
Q4 | $33.9M | Sell |
366,949
-433,052
| -54% | -$40M | 0.06% | 304 |
|
|
2023
Q3 | $64.3M | Buy |
800,001
+463,335
| +138% | +$37.2M | 0.1% | 198 |
|
|
2023
Q2 | $27.4M | Sell |
336,666
-40,359
| -11% | -$3.28M | 0.05% | 360 |
|
|
2023
Q1 | $29.4M | Sell |
377,025
-64,602
| -15% | -$5.03M | 0.06% | 328 |
|
|
2022
Q4 | $36.5M | Buy |
441,627
+123,998
| +39% | +$10.3M | 0.07% | 255 |
|
|
2022
Q3 | $23.7M | Sell |
317,629
-13,631
| -4% | -$1.01M | 0.05% | 324 |
|
|
2022
Q2 | $25.6M | Sell |
331,260
-396,022
| -54% | -$30.6M | 0.06% | 310 |
|
|
2022
Q1 | $95.3M | Buy |
727,282
+106,029
| +17% | +$13.9M | 0.18% | 100 |
|
|
2021
Q4 | $60M | Sell |
621,253
-26,484
| -4% | -$2.56M | 0.11% | 185 |
|
|
2021
Q3 | $60M | Buy |
647,737
+61,092
| +10% | +$5.66M | 0.13% | 166 |
|
|
2021
Q2 | $53.1M | Buy |
586,645
+127,727
| +28% | +$11.6M | 0.11% | 185 |
|
|
2021
Q1 | $38.8M | Buy |
458,918
+118,395
| +35% | +$10M | 0.09% | 219 |
|
|
2020
Q4 | $24.8M | Buy |
340,523
+43,120
| +14% | +$3.14M | 0.07% | 268 |
|
|
2020
Q3 | $17.4M | Buy |
297,403
+21,110
| +8% | +$1.24M | 0.05% | 321 |
|
|
2020
Q2 | $15.8M | Sell |
276,293
-695,946
| -72% | -$39.8M | 0.05% | 309 |
|
|
2020
Q1 | $12.9M | Buy |
+972,239
| New | +$12.9M | 0.05% | 310 |
|