QIM
Quantitative Investment Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
6,279
-6,412
| -51% | -$816K | 0.11% | 159 |
|
|
2025
Q1 | $1.52M | Buy |
12,691
+9,445
| +291% | +$1.13M | 0.14% | 143 |
|
|
2024
Q4 | $383K | Buy |
+3,246
| New | +$383K | 0.03% | 274 |
|
|
2023
Q3 | – | Sell |
-7,163
| Closed | -$581K | – | 339 |
|
|
2023
Q2 | $581K | Buy |
+7,163
| New | +$581K | 0.06% | 218 |
|
|
2023
Q1 | – | Sell |
-12,625
| Closed | -$1.04M | – | 326 |
|
|
2022
Q4 | $1.04M | Buy |
+12,625
| New | +$1.04M | 0.2% | 95 |
|
|
2021
Q4 | – | Sell |
-12,589
| Closed | -$1.17M | – | 465 |
|
|
2021
Q3 | $1.17M | Buy |
+12,589
| New | +$1.17M | 0.11% | 182 |
|
|
2020
Q4 | – | Sell |
-16,570
| Closed | -$969K | – | 614 |
|
|
2020
Q3 | $969K | Buy |
16,570
+12,323
| +290% | +$721K | 0.08% | 188 |
|
|
2020
Q2 | $242K | Buy |
+4,247
| New | +$242K | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-8,388
| Closed | -$587K | – | 789 |
|
|
2019
Q3 | $587K | Buy |
8,388
+4,665
| +125% | +$326K | 0.03% | 451 |
|
|
2019
Q2 | $256K | Buy |
+3,723
| New | +$256K | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-264,400
| Closed | -$18.5M | – | 938 |
|
|
2017
Q4 | $18.5M | Buy |
264,400
+70,500
| +36% | +$4.94M | 0.27% | 73 |
|
|
2017
Q3 | $12.7M | Sell |
193,900
-80,500
| -29% | -$5.26M | 0.14% | 184 |
|
|
2017
Q2 | $17.2M | Buy |
+274,400
| New | +$17.2M | 0.26% | 86 |
|