RBA Wealth Management’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	12,334 -141	-1%	-$18K	0.54%	49
2025 Q4	$1.67M	Buy	12,475 +65	+0.5%	+$8.44K	0.56%	50
2025 Q3	$1.63M	Buy	12,410 +441	+4%	+$57.1K	0.56%	50
2025 Q2	$1.52M	Buy	11,969 +522	+5%	+$62.2K	0.57%	50
2025 Q1	$1.37M	Buy	11,447 +148	+1%	+$18K	0.54%	52
2024 Q4	$1.33M	Buy	11,299 +536	+5%	+$63.4K	0.51%	50
2024 Q3	$1.18M	Buy	10,763 +340	+3%	+$36K	0.46%	50
2024 Q2	$1.04M	Sell	10,423 -598	-5%	-$59.7K	0.42%	52
2024 Q1	$1.13M	Buy	11,021 +11	+0.1%	+$1.05K	0.46%	50
2023 Q4	$1.02M	Sell	11,010 -42	-0.4%	-$3.53K	0.44%	51
2023 Q3	$888K	Sell	11,052 -210	-2%	-$17.6K	0.43%	51
2023 Q2	$915K	Buy	11,262 +1,490	+15%	+$117K	0.43%	52
2023 Q1	$761K	Buy	9,772 +234	+2%	+$19.8K	0.38%	55
2022 Q4	$789K	Buy	9,538 +346	+4%	+$28.6K	0.41%	53
2022 Q3	$684K	Buy	9,192 +153	+2%	+$12.4K	0.39%	55
2022 Q2	$698K	Buy	9,039 +284	+3%	+$24K	0.39%	57
2022 Q1	$818K	Sell	8,755 -1,096	-11%	-$105K	0.39%	60
2021 Q4	$951K	Buy	+9,851	New	+$960K	0.45%	57
2021 Q1	–	Sell	-9,643	Closed	-$702K	–	271
2020 Q4	$702K	Buy	9,643 +277	+3%	+$18.3K	0.42%	65
2020 Q3	$548K	Buy	9,366 +421	+5%	+$25K	0.37%	72
2020 Q2	$512K	Buy	8,945 +338	+4%	+$18.8K	0.37%	72
2020 Q1	$437K	Buy	+8,607	New	+$586K	0.38%	74