Private Trust Company’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 | $184K | Sell |
1,446
-4
| -0.3% | -$509 | 0.02% | 750 |
|
|
2025
Q1 | $173K | Hold |
1,450
| – | – | 0.02% | 758 |
|
|
2024
Q4 | $171K | Sell |
1,450
-9
| -0.6% | -$1.06K | 0.02% | 754 |
|
|
2024
Q3 | $160K | Buy |
1,459
+497
| +52% | +$54.6K | 0.02% | 768 |
|
|
2024
Q2 | $96.1K | Buy |
962
+340
| +55% | +$34K | 0.01% | 897 |
|
|
2024
Q1 | $63.7K | Sell |
622
-180
| -22% | -$18.4K | 0.01% | 1018 |
|
|
2023
Q4 | $74K | Sell |
802
-199
| -20% | -$18.4K | 0.01% | 938 |
|
|
2023
Q3 | $80.4K | Sell |
1,001
-27
| -3% | -$2.17K | 0.01% | 871 |
|
|
2023
Q2 | $83.5K | Buy |
1,028
+57
| +6% | +$4.63K | 0.01% | 864 |
|
|
2023
Q1 | $75.6K | Sell |
971
-5
| -0.5% | -$389 | 0.01% | 864 |
|
|
2022
Q4 | $81K | Hold |
976
| – | – | 0.01% | 805 |
|
|
2022
Q3 | $73K | Sell |
976
-10
| -1% | -$748 | 0.01% | 774 |
|
|
2022
Q2 | $76K | Buy |
+986
| New | +$76K | 0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-465
| Closed | -$22K | – | 2010 |
|
|
2014
Q2 | $22K | Hold |
465
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $21K | Hold |
465
| – | – | 0.01% | 722 |
|
|
2013
Q4 | $21K | Hold |
465
| – | – | 0.01% | 694 |
|
|
2013
Q3 | $19K | Hold |
465
| – | – | 0.01% | 687 |
|
|
2013
Q2 | $19K | Buy |
+465
| New | +$19K | 0.01% | 646 |
|