Signature Estate & Investment Advisors’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 | $1.53M | Sell |
12,038
-440
| -4% | -$56K | 0.04% | 185 |
|
|
2025
Q1 | $1.49M | Buy |
12,478
+9,427
| +309% | +$1.13M | 0.04% | 175 |
|
|
2024
Q4 | $360K | Sell |
3,051
-103
| -3% | -$12.2K | 0.01% | 390 |
|
|
2024
Q3 | $347K | Buy |
3,154
+3
| +0.1% | +$330 | 0.01% | 380 |
|
|
2024
Q2 | $315K | Buy |
+3,151
| New | +$315K | 0.01% | 382 |
|
|
2023
Q2 | – | Sell |
-2,909
| Closed | -$227K | – | 185 |
|
|
2023
Q1 | $227K | Buy |
2,909
+45
| +2% | +$3.51K | 0.01% | 168 |
|
|
2022
Q4 | $237K | Sell |
2,864
-469
| -14% | -$38.8K | 0.01% | 170 |
|
|
2022
Q3 | $248K | Sell |
3,333
-376
| -10% | -$28K | 0.01% | 146 |
|
|
2022
Q2 | $286K | Buy |
3,709
+376
| +11% | +$29K | 0.01% | 142 |
|
|
2022
Q1 | $311K | Buy |
+3,333
| New | +$311K | 0.01% | 135 |
|
|
2019
Q3 | – | Sell |
-2,933
| Closed | -$203K | – | 163 |
|
|
2019
Q2 | $203K | Sell |
2,933
-3,097
| -51% | -$214K | 0.01% | 148 |
|
|
2019
Q1 | $389K | Sell |
6,030
-8,785
| -59% | -$567K | 0.03% | 126 |
|
|
2018
Q4 | $879K | Sell |
14,815
-585,720
| -98% | -$34.8M | 0.08% | 101 |
|
|
2018
Q3 | $41.7M | Buy |
600,535
+16,319
| +3% | +$1.13M | 3.75% | 5 |
|
|
2018
Q2 | $39.4M | Buy |
584,216
+6,813
| +1% | +$460K | 3.72% | 5 |
|
|
2018
Q1 | $40.1M | Buy |
577,403
+33,997
| +6% | +$2.36M | 4.06% | 3 |
|
|
2017
Q4 | $38.1M | Sell |
543,406
-12,350
| -2% | -$865K | 3.89% | 3 |
|
|
2017
Q3 | $36.3M | Sell |
555,756
-7,308
| -1% | -$478K | 4.05% | 3 |
|
|
2017
Q2 | $35.2M | Buy |
563,064
+25,223
| +5% | +$1.58M | 4.18% | 2 |
|
|
2017
Q1 | $32.5M | Buy |
537,841
+18,437
| +4% | +$1.11M | 4.07% | 3 |
|
|
2016
Q4 | $30.8M | Buy |
+519,404
| New | +$30.8M | 4.28% | 3 |
|
|
2016
Q1 | – | Sell |
-43,149
| Closed | -$2.09M | – | 133 |
|
|
2015
Q4 | $2.09M | Buy |
43,149
+1,803
| +4% | +$87.4K | 0.36% | 51 |
|
|
2015
Q3 | $1.91M | Buy |
+41,346
| New | +$1.91M | 0.4% | 48 |
|