Prime Capital Investment Advisors’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 | $1.4M | Sell |
11,007
-5,725
| -34% | -$729K | 0.02% | 403 |
|
|
2025
Q1 | $2M | Buy |
16,732
+949
| +6% | +$113K | 0.02% | 364 |
|
|
2024
Q4 | $1.86M | Sell |
15,783
-151
| -0.9% | -$17.8K | 0.03% | 315 |
|
|
2024
Q3 | $1.75M | Sell |
15,934
-351
| -2% | -$38.6K | 0.02% | 332 |
|
|
2024
Q2 | $1.63M | Sell |
16,285
-2,706
| -14% | -$270K | 0.02% | 338 |
|
|
2024
Q1 | $1.94M | Sell |
18,991
-1,035
| -5% | -$106K | 0.03% | 347 |
|
|
2023
Q4 | $1.85M | Sell |
20,026
-1,447
| -7% | -$134K | 0.03% | 339 |
|
|
2023
Q3 | $1.72M | Buy |
21,473
+15,204
| +243% | +$1.22M | 0.04% | 267 |
|
|
2023
Q2 | $509K | Buy |
6,269
+1,128
| +22% | +$91.6K | 0.01% | 475 |
|
|
2023
Q1 | $400K | Sell |
5,141
-7,521
| -59% | -$586K | 0.02% | 376 |
|
|
2022
Q4 | $1.05M | Buy |
12,662
+950
| +8% | +$78.6K | 0.04% | 237 |
|
|
2022
Q3 | $872K | Buy |
11,712
+129
| +1% | +$9.61K | 0.05% | 182 |
|
|
2022
Q2 | $894K | Buy |
11,583
+7,304
| +171% | +$564K | 0.05% | 184 |
|
|
2022
Q1 | $413K | Hold |
4,279
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $413K | Buy |
4,279
+1,890
| +79% | +$182K | 0.02% | 255 |
|
|
2021
Q3 | $221K | Buy |
+2,389
| New | +$221K | 0.01% | 281 |
|
|
2021
Q2 | – | Sell |
-868
| Closed | -$73K | – | 538 |
|
|
2021
Q1 | $73K | Hold |
868
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $63K | Buy |
868
+5
| +0.6% | +$363 | ﹤0.01% | 306 |
|
|
2020
Q3 | $50K | Buy |
863
+6
| +0.7% | +$348 | ﹤0.01% | 314 |
|
|
2020
Q2 | $49K | Buy |
+857
| New | +$49K | ﹤0.01% | 323 |
|