Park Avenue Securities’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 | $391K | Sell |
3,075
-4,422
| -59% | -$562K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $896K | Buy |
7,497
+811
| +12% | +$96.9K | 0.01% | 662 |
|
|
2024
Q4 | $789K | Sell |
6,686
-6,688
| -50% | -$789K | 0.01% | 869 |
|
|
2024
Q3 | $1.47M | Buy |
+13,374
| New | +$1.47M | 0.02% | 519 |
|
|
2024
Q2 | – | Sell |
-4,681
| Closed | -$479K | – | 1417 |
|
|
2024
Q1 | $479K | Buy |
4,681
+2,452
| +110% | +$251K | 0.01% | 972 |
|
|
2023
Q4 | $206K | Buy |
+2,229
| New | +$206K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-2,446
| Closed | -$202K | – | 1149 |
|
|
2022
Q4 | $202K | Sell |
2,446
-1,148
| -32% | -$94.8K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $268K | Sell |
3,594
-56
| -2% | -$4.18K | 0.01% | 952 |
|
|
2022
Q2 | $282K | Sell |
3,650
-255
| -7% | -$19.7K | 0.01% | 939 |
|
|
2022
Q1 | $365K | Sell |
3,905
-171
| -4% | -$16K | 0.01% | 874 |
|
|
2021
Q4 | $394K | Sell |
4,076
-19
| -0.5% | -$1.84K | 0.01% | 811 |
|
|
2021
Q3 | $379K | Buy |
4,095
+579
| +16% | +$53.6K | 0.01% | 764 |
|
|
2021
Q2 | $318K | Buy |
3,516
+21
| +0.6% | +$1.9K | 0.01% | 812 |
|
|
2021
Q1 | $295K | Sell |
3,495
-156
| -4% | -$13.2K | 0.01% | 782 |
|
|
2020
Q4 | $266K | Buy |
+3,651
| New | +$266K | 0.01% | 728 |
|