SOL Capital Management’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 | $6.04M | Sell |
47,415
-395
| -0.8% | -$50.3K | 0.59% | 44 |
|
|
2025
Q1 | $5.71M | Buy |
47,810
+350
| +0.7% | +$41.8K | 0.63% | 41 |
|
|
2024
Q4 | $5.6M | Sell |
47,460
-275
| -0.6% | -$32.5K | 0.62% | 40 |
|
|
2024
Q3 | $5.25M | Sell |
47,735
-955
| -2% | -$105K | 0.58% | 46 |
|
|
2024
Q2 | $4.86M | Sell |
48,690
-2,450
| -5% | -$245K | 0.58% | 45 |
|
|
2024
Q1 | $5.24M | Sell |
51,140
-1,175
| -2% | -$120K | 0.66% | 37 |
|
|
2023
Q4 | $4.83M | Sell |
52,315
-250
| -0.5% | -$23.1K | 0.66% | 40 |
|
|
2023
Q3 | $4.22M | Sell |
52,565
-6,350
| -11% | -$510K | 0.65% | 40 |
|
|
2023
Q2 | $4.79M | Buy |
58,915
+825
| +1% | +$67K | 0.73% | 36 |
|
|
2023
Q1 | $4.52M | Buy |
58,090
+700
| +1% | +$54.5K | 0.74% | 38 |
|
|
2022
Q4 | $4.75M | Buy |
57,390
+100
| +0.2% | +$8.27K | 0.84% | 32 |
|
|
2022
Q3 | $4.27M | Buy |
57,290
+200
| +0.4% | +$14.9K | 0.89% | 28 |
|
|
2022
Q2 | $4.41M | Buy |
57,090
+800
| +1% | +$61.8K | 0.89% | 27 |
|
|
2022
Q1 | $5.26M | Sell |
56,290
-750
| -1% | -$70K | 0.95% | 27 |
|
|
2021
Q4 | $5.51M | Sell |
57,040
-700
| -1% | -$67.6K | 1% | 25 |
|
|
2021
Q3 | $5.35M | Sell |
57,740
-2,616
| -4% | -$242K | 1.06% | 24 |
|
|
2021
Q2 | $5.46M | Sell |
60,356
-1,854
| -3% | -$168K | 1.08% | 25 |
|
|
2021
Q1 | $5.26M | Sell |
62,210
-1,100
| -2% | -$93K | 1.11% | 24 |
|
|
2020
Q4 | $4.61M | Sell |
63,310
-400
| -0.6% | -$29.1K | 1.07% | 24 |
|
|
2020
Q3 | $3.73M | Buy |
63,710
+1,530
| +2% | +$89.5K | 1.03% | 25 |
|
|
2020
Q2 | $3.56M | Sell |
62,180
-3,565
| -5% | -$204K | 1.01% | 27 |
|
|
2020
Q1 | $3.34M | Sell |
65,745
-3,540
| -5% | -$180K | 1.1% | 23 |
|
|
2019
Q4 | $5.29M | Sell |
69,285
-6,500
| -9% | -$496K | 1.33% | 12 |
|
|
2019
Q3 | $5.31M | Sell |
75,785
-7,005
| -8% | -$490K | 1.45% | 8 |
|
|
2019
Q2 | $5.71M | Sell |
82,790
-2,450
| -3% | -$169K | 1.55% | 8 |
|
|
2019
Q1 | $5.5M | Sell |
85,240
-4,165
| -5% | -$269K | 1.53% | 9 |
|
|
2018
Q4 | $5.31M | Sell |
89,405
-1,950
| -2% | -$116K | 1.7% | 8 |
|
|
2018
Q3 | $6.34M | Sell |
91,355
-683
| -0.7% | -$47.4K | 1.71% | 9 |
|
|
2018
Q2 | $6.21M | Sell |
92,038
-258
| -0.3% | -$17.4K | 1.77% | 9 |
|
|
2018
Q1 | $6.41M | Sell |
92,296
-4,466
| -5% | -$310K | 1.84% | 9 |
|
|
2017
Q4 | $6.78M | Sell |
96,762
-3,800
| -4% | -$266K | 1.94% | 7 |
|
|
2017
Q3 | $6.57M | Sell |
100,562
-750
| -0.7% | -$49K | 1.85% | 8 |
|
|
2017
Q2 | $6.34M | Buy |
101,312
+4,866
| +5% | +$304K | 1.74% | 8 |
|
|
2017
Q1 | $5.83M | Buy |
96,446
+400
| +0.4% | +$24.2K | 1.66% | 9 |
|
|
2016
Q4 | $5.7M | Sell |
96,046
-375
| -0.4% | -$22.3K | 1.71% | 10 |
|
|
2016
Q3 | $4.76M | Buy |
96,421
+950
| +1% | +$46.9K | 1.59% | 10 |
|
|
2016
Q2 | $4.52M | Buy |
95,471
+250
| +0.3% | +$11.8K | 1.51% | 11 |
|
|
2016
Q1 | $4.41M | Buy |
95,221
+5,485
| +6% | +$254K | 1.5% | 13 |
|
|
2015
Q4 | $4.35M | Sell |
89,736
-950
| -1% | -$46K | 1.54% | 12 |
|
|
2015
Q3 | $4.2M | Buy |
90,686
+7,900
| +10% | +$366K | 1.62% | 11 |
|
|
2015
Q2 | $4.11M | Buy |
82,786
+19,180
| +30% | +$953K | 1.5% | 10 |
|
|
2015
Q1 | $3.14M | Buy |
63,606
+25,415
| +67% | +$1.25M | 1.15% | 15 |
|
|
2014
Q4 | $1.9M | Buy |
38,191
+150
| +0.4% | +$7.46K | 0.74% | 30 |
|
|
2014
Q3 | $1.77M | Sell |
38,041
-160
| -0.4% | -$7.43K | 0.73% | 29 |
|
|
2014
Q2 | $1.77M | Buy |
38,201
+300
| +0.8% | +$13.9K | 0.71% | 31 |
|
|
2014
Q1 | $1.73M | Hold |
37,901
| – | – | 0.67% | 30 |
|
|
2013
Q4 | $1.68M | Hold |
37,901
| – | – | 0.65% | 32 |
|
|
2013
Q3 | $1.55M | Buy |
+37,901
| New | +$1.55M | 0.64% | 30 |
|