Pflug Koory’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 | $25.5K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $23.9K | Sell |
200
-385
| -66% | -$46K | 0.01% | 271 |
|
|
2024
Q4 | $69.1K | Hold |
585
| – | – | 0.04% | 203 |
|
|
2024
Q3 | $64.3K | Buy |
+585
| New | +$64.3K | 0.03% | 209 |
|
|
2024
Q1 | $59.9K | Hold |
585
| – | – | 0.03% | 213 |
|
|
2023
Q4 | $54K | Hold |
585
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $47K | Hold |
585
| – | – | 0.03% | 222 |
|
|
2023
Q2 | $47.5K | Hold |
585
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $45.6K | Hold |
585
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $48K | Hold |
585
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $44K | Hold |
585
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $45K | Hold |
585
| – | – | 0.03% | 244 |
|
|
2022
Q1 | $55K | Hold |
585
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $56K | Hold |
585
| – | – | 0.03% | 249 |
|
|
2021
Q3 | $54K | Hold |
585
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $53K | Hold |
585
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $49K | Hold |
585
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $43K | Hold |
585
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $34K | Sell |
585
-150
| -20% | -$8.72K | 0.02% | 248 |
|
|
2020
Q2 | $42K | Sell |
735
-100
| -12% | -$5.71K | 0.03% | 234 |
|
|
2020
Q1 | $42K | Hold |
835
| – | – | 0.04% | 221 |
|
|
2019
Q4 | $64K | Hold |
835
| – | – | 0.05% | 217 |
|
|
2019
Q3 | $58K | Hold |
835
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $58K | Hold |
835
| – | – | 0.04% | 212 |
|
|
2019
Q1 | $54K | Hold |
835
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $50K | Hold |
835
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $58K | Hold |
835
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $56K | Hold |
835
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $58K | Sell |
835
-200
| -19% | -$13.9K | 0.05% | 200 |
|
|
2017
Q4 | $72K | Sell |
1,035
-50
| -5% | -$3.48K | 0.06% | 191 |
|
|
2017
Q3 | $71K | Sell |
1,085
-300
| -22% | -$19.6K | 0.06% | 191 |
|
|
2017
Q2 | $87K | Hold |
1,385
| – | – | 0.07% | 179 |
|
|
2017
Q1 | $84K | Buy |
1,385
+1,330
| +2,418% | +$80.7K | 0.07% | 175 |
|
|
2016
Q4 | $5 | Buy |
+55
| New | +$5 | ﹤0.01% | 338 |
|