Royal Fund Management’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 | $2.11M | Buy |
16,495
+424
| +3% | +$54.1K | 0.21% | 126 |
|
|
2025
Q1 | $1.94M | Sell |
16,071
-14,745
| -48% | -$1.78M | 0.22% | 123 |
|
|
2024
Q4 | $3.67M | Buy |
30,816
+1,982
| +7% | +$236K | 0.34% | 85 |
|
|
2024
Q3 | $3.19M | Buy |
28,834
+16,285
| +130% | +$1.8M | 0.19% | 114 |
|
|
2024
Q2 | $1.26M | Sell |
12,549
-1,711
| -12% | -$172K | 0.1% | 154 |
|
|
2024
Q1 | $1.46M | Buy |
14,260
+1,209
| +9% | +$124K | 0.14% | 151 |
|
|
2023
Q4 | $1.21M | Buy |
13,051
+1,568
| +14% | +$145K | 0.13% | 159 |
|
|
2023
Q3 | $922K | Buy |
11,483
+2,595
| +29% | +$208K | 0.12% | 157 |
|
|
2023
Q2 | $722K | Buy |
8,888
+2,215
| +33% | +$180K | 0.09% | 170 |
|
|
2023
Q1 | $520K | Buy |
6,673
+3,348
| +101% | +$261K | 0.07% | 178 |
|
|
2022
Q4 | $275K | Buy |
+3,325
| New | +$275K | 0.04% | 192 |
|
|
2020
Q2 | – | Sell |
-229
| Closed | -$11K | – | 552 |
|
|
2020
Q1 | $11K | Hold |
229
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $17K | Hold |
229
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $16K | Hold |
229
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $15K | Sell |
229
-39
| -15% | -$2.56K | ﹤0.01% | 353 |
|
|
2019
Q1 | $17K | Hold |
268
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $15K | Buy |
268
+39
| +17% | +$2.18K | 0.01% | 302 |
|
|
2018
Q3 | $15K | Sell |
229
-410
| -64% | -$26.9K | ﹤0.01% | 299 |
|
|
2018
Q2 | $43K | Buy |
639
+192
| +43% | +$12.9K | 0.01% | 213 |
|
|
2018
Q1 | $31K | Buy |
447
+37
| +9% | +$2.57K | 0.01% | 242 |
|
|
2017
Q4 | $28K | Hold |
410
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $26K | Buy |
+410
| New | +$26K | 0.01% | 220 |
|