Snowden Capital 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 | $2.99M | Sell |
23,512
-179
| -0.8% | -$22.8K | 0.09% | 234 |
|
2025
Q1 | $2.83M | Sell |
23,691
-151
| -0.6% | -$18K | 0.09% | 235 |
|
2024
Q4 | $2.82M | Buy |
23,842
+102
| +0.4% | +$12K | 0.09% | 228 |
|
2024
Q3 | $2.62M | Sell |
23,740
-1,098
| -4% | -$121K | 0.08% | 270 |
|
2024
Q2 | $2.49M | Sell |
24,838
-116
| -0.5% | -$11.6K | 0.07% | 280 |
|
2024
Q1 | $2.56M | Buy |
24,954
+316
| +1% | +$32.4K | 0.08% | 275 |
|
2023
Q4 | $2.27M | Buy |
24,638
+1,599
| +7% | +$148K | 0.09% | 263 |
|
2023
Q3 | $1.85M | Sell |
23,039
-1,845
| -7% | -$148K | 0.08% | 277 |
|
2023
Q2 | $2.02M | Buy |
24,884
+1,128
| +5% | +$91.6K | 0.07% | 282 |
|
2023
Q1 | $1.85M | Buy |
23,756
+219
| +0.9% | +$17.1K | 0.07% | 298 |
|
2022
Q4 | $1.95M | Sell |
23,537
-162
| -0.7% | -$13.4K | 0.08% | 283 |
|
2022
Q3 | $1.76M | Buy |
23,699
+1,094
| +5% | +$81.4K | 0.08% | 287 |
|
2022
Q2 | $1.74M | Buy |
22,605
+3,512
| +18% | +$271K | 0.08% | 282 |
|
2022
Q1 | $1.78M | Buy |
19,093
+1,924
| +11% | +$180K | 0.07% | 295 |
|
2021
Q4 | $1.66M | Buy |
17,169
+434
| +3% | +$41.9K | 0.08% | 265 |
|
2021
Q3 | $1.55M | Sell |
16,735
-1,326
| -7% | -$123K | 0.08% | 294 |
|
2021
Q2 | $1.63M | Sell |
18,061
-509
| -3% | -$46K | 0.08% | 290 |
|
2021
Q1 | $1.57M | Buy |
18,570
+114
| +0.6% | +$9.63K | 0.09% | 266 |
|
2020
Q4 | $1.34M | Sell |
18,456
-3,718
| -17% | -$271K | 0.09% | 260 |
|
2020
Q3 | $1.3M | Sell |
22,174
-61
| -0.3% | -$3.57K | 0.1% | 229 |
|
2020
Q2 | $1.27M | Buy |
22,235
+1,697
| +8% | +$97.1K | 0.11% | 230 |
|
2020
Q1 | $1.04M | Buy |
20,538
+5,409
| +36% | +$274K | 0.11% | 234 |
|
2019
Q4 | $1.15M | Buy |
15,129
+80
| +0.5% | +$6.1K | 0.1% | 257 |
|
2019
Q3 | $1.05M | Buy |
15,049
+612
| +4% | +$42.8K | 0.11% | 244 |
|
2019
Q2 | $996K | Buy |
14,437
+336
| +2% | +$23.2K | 0.1% | 248 |
|
2019
Q1 | $910K | Sell |
14,101
-1,208
| -8% | -$78K | 0.1% | 256 |
|
2018
Q4 | $909K | Buy |
15,309
+3,244
| +27% | +$193K | 0.12% | 234 |
|
2018
Q3 | $837K | Buy |
12,065
+883
| +8% | +$61.3K | 0.1% | 264 |
|
2018
Q2 | $754K | Buy |
11,182
+1,471
| +15% | +$99.2K | 0.1% | 263 |
|
2018
Q1 | $675K | Sell |
9,711
-1,369
| -12% | -$95.1K | 0.1% | 237 |
|
2017
Q4 | $776K | Sell |
11,080
-1,255
| -10% | -$87.9K | 0.11% | 226 |
|
2017
Q3 | $806K | Buy |
12,335
+1,286
| +12% | +$84.1K | 0.13% | 208 |
|
2017
Q2 | $691K | Buy |
11,049
+6,191
| +127% | +$387K | 0.13% | 194 |
|
2017
Q1 | $294K | Buy |
4,858
+133
| +3% | +$8.04K | 0.06% | 276 |
|
2016
Q4 | $280K | Sell |
4,725
-12,466
| -73% | -$740K | 0.07% | 264 |
|
2016
Q3 | $849K | Buy |
17,191
+673
| +4% | +$33.2K | 0.23% | 152 |
|
2016
Q2 | $782K | Buy |
16,518
+5,724
| +53% | +$271K | 0.24% | 148 |
|
2016
Q1 | $500K | Buy |
+10,794
| New | +$500K | 0.17% | 173 |
|