PGIM Custom Harvest’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 | $175M | Buy |
1,376,276
+160,299
| +13% | +$20.4M | 3.61% | 8 |
|
|
2025
Q1 | $145M | Buy |
1,215,977
+31,634
| +3% | +$3.78M | 3.47% | 10 |
|
|
2024
Q4 | $140M | Buy |
1,184,343
+61,282
| +5% | +$7.24M | 2.73% | 11 |
|
|
2024
Q3 | $123M | Buy |
1,123,061
+95,777
| +9% | +$10.5M | 2.5% | 12 |
|
|
2024
Q2 | $103M | Buy |
1,027,284
+369,462
| +56% | +$36.9M | 2.29% | 12 |
|
|
2024
Q1 | $67.4M | Buy |
657,822
+120,228
| +22% | +$12.3M | 1.67% | 14 |
|
|
2023
Q4 | $49.6M | Buy |
537,594
+67,530
| +14% | +$6.23M | 1.47% | 14 |
|
|
2023
Q3 | $37.8M | Buy |
470,064
+123,303
| +36% | +$9.9M | 1.39% | 16 |
|
|
2023
Q2 | $28.2M | Buy |
346,761
+9,645
| +3% | +$784K | 1.06% | 18 |
|
|
2023
Q1 | $26.3M | Sell |
337,116
-216,741
| -39% | -$16.9M | 1.09% | 18 |
|
|
2022
Q4 | $45.8M | Buy |
+553,857
| New | +$45.8M | 2.07% | 12 |
|
|
2021
Q3 | $12.2M | Buy |
133,887
+26,990
| +25% | +$2.46M | 1.85% | 13 |
|
|
2021
Q2 | $9.6M | Buy |
106,897
+20,212
| +23% | +$1.81M | 1.77% | 15 |
|
|
2021
Q1 | $7.33M | Buy |
86,685
+35,569
| +70% | +$3.01M | 1.8% | 18 |
|
|
2020
Q4 | $3.75M | Buy |
+51,116
| New | +$3.75M | 1.23% | 24 |
|