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