Penobscot Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Buy	47,272 +2,080	+5%	+$265K	1.69%	12
2025 Q4	$6.03M	Buy	45,192 +1,610	+4%	+$209K	1.86%	10
2025 Q3	$5.72M	Buy	43,582 +479	+1%	+$62K	1.84%	10
2025 Q2	$5.49M	Buy	43,103 +4,574	+12%	+$545K	1.96%	10
2025 Q1	$4.6M	Buy	38,529 +7,952	+26%	+$969K	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%	+$201K	1.74%	14
2024 Q2	$2.75M	Buy	27,366 +832	+3%	+$83.1K	1.64%	14
2024 Q1	$2.72M	Sell	26,534 -12,608	-32%	-$1.21M	1.72%	14
2023 Q4	$3.61M	Buy	39,142 +775	+2%	+$65.1K	2.44%	9
2023 Q3	$3.08M	Buy	38,367 +15	+0%	+$1.25K	2.34%	8
2023 Q2	$3.12M	Buy	38,352 +1,992	+5%	+$156K	2.29%	10
2023 Q1	$2.83M	Sell	36,360 -802	-2%	-$67.8K	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%	+$274K	2.49%	11
2022 Q2	$2.41M	Sell	31,254 -7,294	-19%	-$616K	2.35%	13
2022 Q1	$3.6M	Buy	38,548 +8,006	+26%	+$767K	3.24%	5
2021 Q4	$2.95M	Buy	30,542 +6,601	+28%	+$643K	2.51%	11
2021 Q3	$2.22M	Buy	23,941 +881	+4%	+$81.3K	2.05%	12
2021 Q2	$2.09M	Buy	+23,060	New	+$2.08M	2%	12