Renaissance Technologies’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 | $1.04M | Buy |
+8,200
| New | +$1.04M | ﹤0.01% | 2496 |
|
|
2025
Q1 | – | Sell |
-14,100
| Closed | -$1.66M | – | 3863 |
|
|
2024
Q4 | $1.66M | Hold |
14,100
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.55M | Buy |
14,100
+7,800
| +124% | +$857K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $629K | Sell |
6,300
-5,100
| -45% | -$509K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $1.17M | Buy |
+11,400
| New | +$1.17M | ﹤0.01% | 2391 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$802K | – | 4426 |
|
|
2022
Q4 | $802K | Buy |
9,700
+3,000
| +45% | +$248K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $499K | Sell |
6,700
-4,600
| -41% | -$343K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $872K | Buy |
+11,300
| New | +$872K | ﹤0.01% | 2808 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$898K | – | 4492 |
|
|
2021
Q4 | $898K | Buy |
9,300
+1,100
| +13% | +$106K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $760K | Buy |
8,200
+2,900
| +55% | +$269K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $479K | Buy |
+5,300
| New | +$479K | ﹤0.01% | 2981 |
|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$784K | – | 3769 |
|
|
2019
Q3 | $784K | Buy |
11,200
+100
| +0.9% | +$7K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $766K | Buy |
+11,100
| New | +$766K | ﹤0.01% | 2819 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$313K | – | 3545 |
|
|
2018
Q1 | $313K | Sell |
4,500
-600
| -12% | -$41.7K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $357K | Buy |
+5,100
| New | +$357K | ﹤0.01% | 2969 |
|