Qube Research & Technologies (QRT)’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 | $1.22M | Buy |
9,587
+9,073
| +1,765% | +$1.15M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $61.4K | Sell |
514
-4,476
| -90% | -$535K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $589K | Sell |
4,990
-1,044
| -17% | -$123K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $663K | Buy |
6,034
+3,333
| +123% | +$366K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $270K | Buy |
2,701
+2,181
| +419% | +$218K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $53.2K | Sell |
520
-1,500
| -74% | -$154K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $186K | Buy |
2,020
+52
| +3% | +$4.8K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $158K | Sell |
1,968
-201
| -9% | -$16.1K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $422K | Sell |
2,169
-471
| -18% | -$91.6K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $206K | Sell |
2,640
-4,040
| -60% | -$315K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $553K | Buy |
6,680
+1,129
| +20% | +$93.4K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $413K | Buy |
5,551
+3,014
| +119% | +$224K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $196K | Sell |
2,537
-26,246
| -91% | -$2.03M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $2.69M | Buy |
28,783
+25,263
| +718% | +$2.36M | 0.02% | 692 |
|
|
2021
Q4 | $340K | Sell |
3,520
-33,805
| -91% | -$3.27M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.46M | Buy |
+37,325
| New | +$3.46M | 0.04% | 525 |
|
|
2021
Q2 | – | Sell |
-3,977
| Closed | -$336K | – | 2827 |
|
|
2021
Q1 | $336K | Sell |
3,977
-1,974
| -33% | -$167K | 0.01% | 1397 |
|
|
2020
Q4 | $434K | Buy |
+5,951
| New | +$434K | 0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-13,519
| Closed | -$773K | – | 2135 |
|
|
2020
Q2 | $773K | Sell |
13,519
-1,884
| -12% | -$108K | 0.01% | 952 |
|
|
2020
Q1 | $781K | Sell |
15,403
-102,822
| -87% | -$5.21M | 0.03% | 444 |
|
|
2019
Q4 | $9.02M | Buy |
+118,225
| New | +$9.02M | 0.28% | 53 |
|