RSWM
Robertson Stephens Wealth Management’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
58,836
-886
| -1% | -$113K | 0.24% | 77 |
|
|
2025
Q1 | $7.14M | Buy |
59,722
+333
| +0.6% | +$39.8K | 0.25% | 76 |
|
|
2024
Q4 | $7.01M | Sell |
59,389
-11,768
| -17% | -$1.39M | 0.25% | 79 |
|
|
2024
Q3 | $7.86M | Buy |
71,157
+56,194
| +376% | +$6.21M | 0.28% | 77 |
|
|
2024
Q2 | $1.5M | Sell |
14,963
-13,144
| -47% | -$1.32M | 0.08% | 172 |
|
|
2024
Q1 | $2.88M | Buy |
28,107
+8,231
| +41% | +$843K | 0.15% | 114 |
|
|
2023
Q4 | $1.83M | Sell |
19,876
-309
| -2% | -$28.5K | 0.11% | 149 |
|
|
2023
Q3 | $1.63M | Sell |
20,185
-1,327
| -6% | -$107K | 0.11% | 160 |
|
|
2023
Q2 | $1.76M | Sell |
21,512
-2,352
| -10% | -$192K | 0.12% | 140 |
|
|
2023
Q1 | $1.86M | Buy |
23,864
+1,550
| +7% | +$121K | 0.14% | 131 |
|
|
2022
Q4 | $1.85M | Buy |
22,314
+12,718
| +133% | +$1.05M | 0.18% | 112 |
|
|
2022
Q3 | $718K | Sell |
9,596
-1,447
| -13% | -$108K | 0.07% | 183 |
|
|
2022
Q2 | $852K | Buy |
11,043
+3,671
| +50% | +$283K | 0.08% | 171 |
|
|
2022
Q1 | $688K | Hold |
7,372
| – | – | 0.06% | 220 |
|
|
2021
Q4 | $711K | Buy |
7,372
+69
| +0.9% | +$6.66K | 0.06% | 219 |
|
|
2021
Q3 | $680K | Hold |
7,303
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $660K | Sell |
7,303
-3,087
| -30% | -$279K | 0.08% | 174 |
|
|
2021
Q1 | $877K | Buy |
10,390
+598
| +6% | +$50.5K | 0.14% | 113 |
|
|
2020
Q4 | $713K | Hold |
9,792
| – | – | 0.15% | 114 |
|
|
2020
Q3 | $572K | Buy |
+9,792
| New | +$572K | 0.14% | 123 |
|