PAG
Private Advisory Group’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
2,093
-51
| -2% | -$6.49K | 0.02% | 182 |
|
|
2025
Q1 | $256K | Buy |
2,144
+39
| +2% | +$4.66K | 0.03% | 173 |
|
|
2024
Q4 | $249K | Hold |
2,105
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $231K | Hold |
2,105
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $210K | Hold |
2,105
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $216K | Buy |
+2,105
| New | +$216K | 0.03% | 172 |
|
|
2023
Q4 | – | Sell |
-11,234
| Closed | -$902K | – | 236 |
|
|
2023
Q3 | $902K | Hold |
11,234
| – | – | 0.18% | 101 |
|
|
2023
Q2 | $913K | Buy |
+11,234
| New | +$913K | 0.18% | 106 |
|
|
2020
Q2 | – | Sell |
-110,713
| Closed | -$5.62M | – | 132 |
|
|
2020
Q1 | $5.62M | Sell |
110,713
-36,322
| -25% | -$1.84M | 2.86% | 6 |
|
|
2019
Q4 | $11.2M | Buy |
147,035
+68,732
| +88% | +$5.24M | 4.48% | 2 |
|
|
2019
Q3 | $5.48M | Buy |
78,303
+27,735
| +55% | +$1.94M | 2.41% | 10 |
|
|
2019
Q2 | $3.49M | Buy |
+50,568
| New | +$3.49M | 1.6% | 23 |
|
|
2018
Q4 | – | Sell |
-35,265
| Closed | -$2.38M | – | 154 |
|
|
2018
Q3 | $2.38M | Sell |
35,265
-530
| -1% | -$35.8K | 1.21% | 27 |
|
|
2018
Q2 | $2.41M | Sell |
35,795
-507
| -1% | -$34.2K | 1.21% | 28 |
|
|
2018
Q1 | $2.52M | Buy |
36,302
+104
| +0.3% | +$7.23K | 1.55% | 23 |
|
|
2017
Q4 | $2.54M | Buy |
36,198
+2,943
| +9% | +$206K | 1.37% | 23 |
|
|
2017
Q3 | $2.17M | Buy |
33,255
+3,302
| +11% | +$216K | 1.29% | 30 |
|
|
2017
Q2 | $1.87M | Buy |
29,953
+607
| +2% | +$38K | 1.12% | 37 |
|
|
2017
Q1 | $1.78M | Buy |
29,346
+580
| +2% | +$35.1K | 1.19% | 23 |
|
|
2016
Q4 | $1.71M | Buy |
+28,766
| New | +$1.71M | 1.18% | 27 |
|