Royal Fund 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	$2.53M	Buy	20,900 +1,898	+10%	+$242K	0.24%	121
2025 Q4	$2.54M	Buy	19,002 +3,106	+20%	+$403K	0.23%	123
2025 Q3	$2.09M	Sell	15,896 -599	-4%	-$77.6K	0.25%	116
2025 Q2	$2.11M	Buy	16,495 +424	+3%	+$50.6K	0.22%	141
2025 Q1	$1.94M	Sell	16,071 -14,745	-48%	-$1.8M	0.23%	137
2024 Q4	$3.67M	Buy	30,816 +1,982	+7%	+$234K	0.4%	92
2024 Q3	$3.19M	Buy	28,834 +16,285	+130%	+$1.73M	0.23%	126
2024 Q2	$1.26M	Sell	12,549 -1,711	-12%	-$171K	0.17%	171
2024 Q1	$1.46M	Buy	14,260 +1,209	+9%	+$116K	0.17%	172
2023 Q4	$1.21M	Buy	13,051 +1,568	+14%	+$132K	0.15%	175
2023 Q3	$922K	Buy	11,483 +2,595	+29%	+$217K	0.13%	174
2023 Q2	$722K	Buy	8,888 +2,215	+33%	+$174K	0.1%	192
2023 Q1	$520K	Buy	6,673 +3,348	+101%	+$283K	0.08%	203
2022 Q4	$275K	Buy	+3,325	New	+$275K	0.05%	223
2020 Q2	–	Sell	-229	Closed	-$11K	–	560
2020 Q1	$11K	Hold	229	–	–	﹤0.01%	362
2019 Q4	$17K	Hold	229	–	–	﹤0.01%	363
2019 Q3	$16K	Hold	229	–	–	﹤0.01%	363
2019 Q2	$15K	Sell	229 -39	-15%	-$2.65K	﹤0.01%	353
2019 Q1	$17K	Hold	268	–	–	0.01%	324
2018 Q4	$15K	Buy	268 +39	+17%	+$2.53K	0.01%	302
2018 Q3	$15K	Sell	229 -410	-64%	-$29K	﹤0.01%	299
2018 Q2	$43K	Buy	639 +192	+43%	+$13.4K	0.01%	213
2018 Q1	$31K	Buy	447 +37	+9%	+$2.67K	0.01%	242
2017 Q4	$28K	Hold	410	–	–	0.01%	252
2017 Q3	$26K	Buy	+410	New	+$25.9K	0.01%	220