Spreng 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 | $460K | Hold |
3,612
| – | – | 0.19% | 55 |
|
|
2025
Q1 | $432K | Hold |
3,612
| – | – | 0.2% | 57 |
|
|
2024
Q4 | $426K | Buy |
3,612
+79
| +2% | +$9.33K | 0.19% | 60 |
|
|
2024
Q3 | $388K | Sell |
3,533
-1,688
| -32% | -$186K | 0.18% | 61 |
|
|
2024
Q2 | $521K | Hold |
5,221
| – | – | 0.27% | 55 |
|
|
2024
Q1 | $535K | Hold |
5,221
| – | – | 0.29% | 54 |
|
|
2023
Q4 | $482K | Sell |
5,221
-300
| -5% | -$27.7K | 0.3% | 51 |
|
|
2023
Q3 | $443K | Sell |
5,521
-50
| -0.9% | -$4.02K | 0.33% | 52 |
|
|
2023
Q2 | $453K | Sell |
5,571
-575
| -9% | -$46.7K | 0.36% | 55 |
|
|
2023
Q1 | $479K | Sell |
6,146
-350
| -5% | -$27.3K | 0.41% | 50 |
|
|
2022
Q4 | $537K | Hold |
6,496
| – | – | 0.46% | 46 |
|
|
2022
Q3 | $484K | Sell |
6,496
-150
| -2% | -$11.2K | 0.43% | 49 |
|
|
2022
Q2 | $523K | Sell |
6,646
-1,120
| -14% | -$88.1K | 0.39% | 50 |
|
|
2022
Q1 | $725K | Hold |
7,766
| – | – | 0.45% | 47 |
|
|
2021
Q4 | $750K | Sell |
7,766
-360
| -4% | -$34.8K | 0.43% | 48 |
|
|
2021
Q3 | $765K | Sell |
8,126
-358
| -4% | -$33.7K | 0.49% | 47 |
|
|
2021
Q2 | $767K | Sell |
8,484
-364
| -4% | -$32.9K | 0.5% | 47 |
|
|
2021
Q1 | $748K | Sell |
8,848
-283
| -3% | -$23.9K | 0.52% | 43 |
|
|
2020
Q4 | $665K | Sell |
9,131
-750
| -8% | -$54.6K | 0.53% | 43 |
|
|
2020
Q3 | $578K | Hold |
9,881
| – | – | 0.55% | 44 |
|
|
2020
Q2 | $565K | Sell |
9,881
-150
| -1% | -$8.58K | 0.57% | 44 |
|
|
2020
Q1 | $509K | Sell |
10,031
-375
| -4% | -$19K | 0.58% | 42 |
|
|
2019
Q4 | $793K | Buy |
+10,406
| New | +$793K | 0.74% | 39 |
|