Penobscot Wealth Management’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 | $5.49M | Buy |
43,103
+4,574
| +12% | +$582K | 1.96% | 10 |
|
|
2025
Q1 | $4.6M | Buy |
38,529
+7,952
| +26% | +$950K | 1.94% | 12 |
|
|
2024
Q4 | $3.61M | Buy |
30,577
+1,319
| +5% | +$156K | 1.66% | 11 |
|
|
2024
Q3 | $3.22M | Buy |
29,258
+1,892
| +7% | +$208K | 1.74% | 14 |
|
|
2024
Q2 | $2.75M | Buy |
27,366
+832
| +3% | +$83.7K | 1.64% | 14 |
|
|
2024
Q1 | $2.72M | Sell |
26,534
-12,608
| -32% | -$1.29M | 1.72% | 14 |
|
|
2023
Q4 | $3.61M | Buy |
39,142
+775
| +2% | +$71.5K | 2.44% | 9 |
|
|
2023
Q3 | $3.08M | Buy |
38,367
+15
| +0% | +$1.21K | 2.34% | 8 |
|
|
2023
Q2 | $3.12M | Buy |
38,352
+1,992
| +5% | +$162K | 2.29% | 10 |
|
|
2023
Q1 | $2.83M | Sell |
36,360
-802
| -2% | -$62.5K | 2.21% | 9 |
|
|
2022
Q4 | $3.08M | Buy |
37,162
+2,541
| +7% | +$210K | 2.67% | 8 |
|
|
2022
Q3 | $2.58M | Buy |
34,621
+3,367
| +11% | +$251K | 2.49% | 11 |
|
|
2022
Q2 | $2.41M | Sell |
31,254
-7,294
| -19% | -$563K | 2.35% | 13 |
|
|
2022
Q1 | $3.6M | Buy |
38,548
+8,006
| +26% | +$748K | 3.24% | 5 |
|
|
2021
Q4 | $2.95M | Buy |
30,542
+6,601
| +28% | +$637K | 2.51% | 11 |
|
|
2021
Q3 | $2.22M | Buy |
23,941
+881
| +4% | +$81.6K | 2.05% | 12 |
|
|
2021
Q2 | $2.09M | Buy |
+23,060
| New | +$2.09M | 2% | 12 |
|