OSAM
O'Shaughnessy Asset Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
16,117
+346
| +2% | +$44K | 0.01% | 761 |
|
|
2025
Q1 | $1.88M | Buy |
15,771
+4,897
| +45% | +$585K | 0.02% | 713 |
|
|
2024
Q4 | $1.28M | Buy |
10,874
+1,387
| +15% | +$164K | 0.01% | 845 |
|
|
2024
Q3 | $1.08M | Buy |
9,487
+1,598
| +20% | +$182K | 0.01% | 877 |
|
|
2024
Q2 | $788K | Buy |
7,889
+312
| +4% | +$31.2K | 0.01% | 938 |
|
|
2024
Q1 | $776K | Sell |
7,577
-101
| -1% | -$10.3K | 0.01% | 911 |
|
|
2023
Q4 | $708K | Buy |
7,678
+1,317
| +21% | +$122K | 0.01% | 871 |
|
|
2023
Q3 | $511K | Buy |
6,361
+5,313
| +507% | +$427K | 0.01% | 934 |
|
|
2023
Q2 | $85.1K | Sell |
1,048
-83
| -7% | -$6.74K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $88.1K | Hold |
1,131
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q4 | $93.6K | Sell |
1,131
-127
| -10% | -$10.5K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $94K | Buy |
1,258
+1,091
| +653% | +$81.5K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $13K | Hold |
167
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $16K | Hold |
167
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $16K | Hold |
167
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q3 | $15K | Buy |
167
+64
| +62% | +$5.75K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $9K | Buy |
103
+83
| +415% | +$7.25K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2004 |
|