Sabal Trust’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
Q1 | $7.79M | Sell |
65,195
-725
| -1% | -$86.6K | 0.43% | 53 |
|
2024
Q4 | $7.78M | Buy |
65,920
+349
| +0.5% | +$41.2K | 0.45% | 53 |
|
2024
Q3 | $7.21M | Buy |
65,571
+3,986
| +6% | +$438K | 0.39% | 54 |
|
2024
Q2 | $6.15M | Buy |
61,585
+4,309
| +8% | +$430K | 0.37% | 54 |
|
2024
Q1 | $5.86M | Sell |
57,276
-5,241
| -8% | -$537K | 0.34% | 53 |
|
2023
Q4 | $5.77M | Buy |
62,517
+7,010
| +13% | +$647K | 0.35% | 51 |
|
2023
Q3 | $4.46M | Buy |
55,507
+107
| +0.2% | +$8.59K | 0.3% | 53 |
|
2023
Q2 | $4.5M | Buy |
55,400
+1,968
| +4% | +$160K | 0.29% | 53 |
|
2023
Q1 | $4.16M | Sell |
53,432
-14
| -0% | -$1.09K | 0.29% | 51 |
|
2022
Q4 | $4.42M | Buy |
53,446
+798
| +2% | +$66K | 0.3% | 51 |
|
2022
Q3 | $3.92M | Buy |
52,648
+161
| +0.3% | +$12K | 0.3% | 52 |
|
2022
Q2 | $4.05M | Buy |
52,487
+782
| +2% | +$60.4K | 0.29% | 51 |
|
2022
Q1 | $4.83M | Buy |
51,705
+1,753
| +4% | +$164K | 0.33% | 48 |
|
2021
Q4 | $4.82M | Buy |
49,952
+3,564
| +8% | +$344K | 0.31% | 52 |
|
2021
Q3 | $4.3M | Sell |
46,388
-29
| -0.1% | -$2.69K | 0.31% | 52 |
|
2021
Q2 | $4.2M | Buy |
46,417
+3,860
| +9% | +$349K | 0.3% | 53 |
|
2021
Q1 | $3.6M | Buy |
42,557
+2,532
| +6% | +$214K | 0.27% | 57 |
|
2020
Q4 | $2.92M | Sell |
40,025
-7,033
| -15% | -$512K | 0.23% | 55 |
|
2020
Q3 | $2.75M | Sell |
47,058
-961
| -2% | -$56.2K | 0.24% | 53 |
|
2020
Q2 | $2.75M | Sell |
48,019
-4,662
| -9% | -$267K | 0.26% | 49 |
|
2020
Q1 | $2.67M | Buy |
52,681
+80
| +0.2% | +$4.06K | 0.3% | 43 |
|
2019
Q4 | $4.01M | Sell |
52,601
-1,395
| -3% | -$106K | 0.32% | 44 |
|
2019
Q3 | $3.78M | Buy |
53,996
+5,310
| +11% | +$372K | 0.3% | 45 |
|
2019
Q2 | $3.36M | Sell |
48,686
-2,540
| -5% | -$175K | 0.3% | 45 |
|
2019
Q1 | $3.31M | Sell |
51,226
-34,159
| -40% | -$2.2M | 0.29% | 47 |
|
2018
Q4 | $5.07M | Buy |
85,385
+27,518
| +48% | +$1.63M | 0.52% | 43 |
|
2018
Q3 | $4.02M | Buy |
57,867
+6,154
| +12% | +$427K | 0.35% | 44 |
|
2018
Q2 | $3.49M | Buy |
51,713
+9,270
| +22% | +$625K | 0.33% | 44 |
|
2018
Q1 | $2.95M | Buy |
42,443
+2,838
| +7% | +$197K | 0.28% | 45 |
|
2017
Q4 | $2.77M | Buy |
39,605
+657
| +2% | +$46K | 0.28% | 41 |
|
2017
Q3 | $2.55M | Sell |
38,948
-20
| -0.1% | -$1.31K | 0.25% | 44 |
|
2017
Q2 | $2.44M | Buy |
38,968
+245
| +0.6% | +$15.3K | 0.26% | 43 |
|
2017
Q1 | $2.34M | Sell |
38,723
-1,475
| -4% | -$89.2K | 0.26% | 42 |
|
2016
Q4 | $2.39M | Buy |
40,198
+305
| +0.8% | +$18.1K | 0.26% | 41 |
|
2016
Q3 | $1.97M | Buy |
+39,893
| New | +$1.97M | 0.22% | 44 |
|