QRG Capital Management’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 | $511K | Sell |
4,017
-299
| -7% | -$38.1K | ﹤0.01% | 806 |
|
2025
Q1 | $516K | Sell |
4,316
-1,047
| -20% | -$125K | 0.01% | 759 |
|
2024
Q4 | $633K | Buy |
5,363
+326
| +6% | +$38.5K | 0.01% | 708 |
|
2024
Q3 | $554K | Buy |
5,037
+303
| +6% | +$33.3K | 0.01% | 743 |
|
2024
Q2 | $473K | Buy |
4,734
+258
| +6% | +$25.8K | 0.01% | 751 |
|
2024
Q1 | $458K | Sell |
4,476
-771
| -15% | -$78.9K | 0.01% | 766 |
|
2023
Q4 | $484K | Buy |
+5,247
| New | +$484K | 0.01% | 731 |
|