Private Advisor Group’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 | $8.22M | Buy |
64,574
+22,269
| +53% | +$2.83M | 0.04% | 414 |
|
2025
Q1 | $5.05M | Buy |
42,305
+12,285
| +41% | +$1.47M | 0.03% | 528 |
|
2024
Q4 | $3.54M | Buy |
30,020
+1,492
| +5% | +$176K | 0.02% | 646 |
|
2024
Q3 | $3.14M | Buy |
28,528
+979
| +4% | +$108K | 0.02% | 693 |
|
2024
Q2 | $2.75M | Sell |
27,549
-373
| -1% | -$37.3K | 0.02% | 713 |
|
2024
Q1 | $2.86M | Buy |
27,922
+2,603
| +10% | +$267K | 0.02% | 655 |
|
2023
Q4 | $2.34M | Sell |
25,319
-13,510
| -35% | -$1.25M | 0.02% | 699 |
|
2023
Q3 | $3.12M | Sell |
38,829
-547
| -1% | -$43.9K | 0.03% | 546 |
|
2023
Q2 | $3.29M | Buy |
39,376
+14,639
| +59% | +$1.22M | 0.03% | 538 |
|
2023
Q1 | $1.93M | Sell |
24,737
-6,781
| -22% | -$528K | 0.02% | 702 |
|
2022
Q4 | $480K | Buy |
31,518
+5,548
| +21% | +$84.6K | 0.02% | 580 |
|
2022
Q3 | $1.93M | Sell |
25,970
-967
| -4% | -$72K | 0.02% | 634 |
|
2022
Q2 | $2.08M | Sell |
26,937
-27,224
| -50% | -$2.1M | 0.02% | 739 |
|
2022
Q1 | $5.06M | Buy |
54,161
+17,991
| +50% | +$1.68M | 0.04% | 441 |
|
2021
Q4 | $3.49M | Sell |
36,170
-10,085
| -22% | -$974K | 0.03% | 588 |
|
2021
Q3 | $4.29M | Buy |
46,255
+10,890
| +31% | +$1.01M | 0.03% | 578 |
|
2021
Q2 | $3.2M | Buy |
35,365
+1,444
| +4% | +$131K | 0.03% | 576 |
|
2021
Q1 | $2.87M | Sell |
33,921
-500
| -1% | -$42.2K | 0.03% | 569 |
|
2020
Q4 | $2.51M | Buy |
34,421
+2,307
| +7% | +$168K | 0.03% | 583 |
|
2020
Q3 | $1.87M | Sell |
32,114
-1,726
| -5% | -$101K | 0.02% | 578 |
|
2020
Q2 | $1.94M | Sell |
33,840
-5,934
| -15% | -$339K | 0.03% | 549 |
|
2020
Q1 | $2.02M | Sell |
39,774
-8,666
| -18% | -$440K | 0.04% | 438 |
|
2019
Q4 | $3.7M | Sell |
48,440
-1,821
| -4% | -$139K | 0.06% | 342 |
|
2019
Q3 | $3.53M | Buy |
50,261
+832
| +2% | +$58.4K | 0.05% | 349 |
|
2019
Q2 | $3.41M | Sell |
49,429
-13,399
| -21% | -$925K | 0.06% | 320 |
|
2019
Q1 | $4.06M | Buy |
62,828
+6,553
| +12% | +$423K | 0.08% | 264 |
|
2018
Q4 | $3.34M | Sell |
56,275
-27,286
| -33% | -$1.62M | 0.08% | 255 |
|
2018
Q3 | $5.8M | Buy |
83,561
+47,389
| +131% | +$3.29M | 0.12% | 179 |
|
2018
Q2 | $2.45M | Sell |
36,172
-41,149
| -53% | -$2.79M | 0.04% | 235 |
|
2018
Q1 | $5.37M | Buy |
77,321
+42,495
| +122% | +$2.95M | 0.21% | 105 |
|
2017
Q4 | $2.47M | Sell |
34,826
-51,998
| -60% | -$3.69M | 0.1% | 197 |
|
2017
Q3 | $5.75M | Buy |
86,824
+1,966
| +2% | +$130K | 0.14% | 156 |
|
2017
Q2 | $5.37M | Buy |
84,858
+22,375
| +36% | +$1.42M | 0.15% | 156 |
|
2017
Q1 | $3.73M | Buy |
62,483
+6,759
| +12% | +$403K | 0.1% | 204 |
|
2016
Q4 | $3.35M | Buy |
55,724
+49,271
| +764% | +$2.96M | 0.11% | 193 |
|
2016
Q3 | $318K | Sell |
6,453
-877
| -12% | -$43.2K | 0.01% | 807 |
|
2016
Q2 | $342K | Sell |
7,330
-108
| -1% | -$5.04K | 0.01% | 769 |
|
2016
Q1 | $345K | Buy |
7,438
+69
| +0.9% | +$3.2K | 0.02% | 711 |
|
2015
Q4 | $357K | Buy |
7,369
+150
| +2% | +$7.27K | 0.02% | 716 |
|
2015
Q3 | $334K | Sell |
7,219
-8,462
| -54% | -$392K | 0.02% | 697 |
|
2015
Q2 | $779K | Buy |
15,681
+6,198
| +65% | +$308K | 0.04% | 456 |
|
2015
Q1 | $467K | Sell |
9,483
-168
| -2% | -$8.27K | 0.03% | 581 |
|
2014
Q4 | $480K | Buy |
9,651
+863
| +10% | +$42.9K | 0.03% | 555 |
|
2014
Q3 | $408K | Buy |
+8,788
| New | +$408K | 0.03% | 588 |
|