Pathstone 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
$4.64M Sell
36,456
-2,711
-7% -$345K 0.02% 564
2025
Q1
$4.68M Buy
39,167
+713
+2% +$85.2K 0.02% 584
2024
Q4
$4.56M Buy
38,454
+3,750
+11% +$445K 0.02% 577
2024
Q3
$3.81M Sell
34,704
-106
-0.3% -$11.7K 0.02% 660
2024
Q2
$3.48M Sell
34,810
-255
-0.7% -$25.5K 0.02% 663
2024
Q1
$3.59M Buy
35,065
+339
+1% +$34.7K 0.02% 644
2023
Q4
$3.2M Buy
+34,726
New +$3.2M 0.02% 563