Stephens Inc’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 | $637K | Buy |
5,007
+2
| +0% | +$255 | 0.01% | 753 |
|
|
2025
Q1 | $598K | Sell |
5,005
-147
| -3% | -$17.6K | 0.01% | 752 |
|
|
2024
Q4 | $608K | Buy |
5,152
+6
| +0.1% | +$708 | 0.01% | 768 |
|
|
2024
Q3 | $566K | Sell |
5,146
-232
| -4% | -$25.5K | 0.01% | 792 |
|
|
2024
Q2 | $537K | Sell |
5,378
-464
| -8% | -$46.3K | 0.01% | 763 |
|
|
2024
Q1 | $598K | Buy |
5,842
+144
| +3% | +$14.7K | 0.01% | 741 |
|
|
2023
Q4 | $526K | Sell |
5,698
-217
| -4% | -$20K | 0.01% | 731 |
|
|
2023
Q3 | $475K | Sell |
5,915
-1,194
| -17% | -$95.9K | 0.01% | 747 |
|
|
2023
Q2 | $577K | Sell |
7,109
-155
| -2% | -$12.6K | 0.01% | 689 |
|
|
2023
Q1 | $566K | Sell |
7,264
-284
| -4% | -$22.1K | 0.01% | 682 |
|
|
2022
Q4 | $624K | Sell |
7,548
-983
| -12% | -$81.3K | 0.01% | 622 |
|
|
2022
Q3 | $635K | Sell |
8,531
-159
| -2% | -$11.8K | 0.01% | 624 |
|
|
2022
Q2 | $671K | Buy |
8,690
+8
| +0.1% | +$618 | 0.01% | 627 |
|
|
2022
Q1 | $811K | Sell |
8,682
-9,763
| -53% | -$912K | 0.01% | 648 |
|
|
2021
Q4 | $1.78M | Sell |
18,445
-835
| -4% | -$80.6K | 0.03% | 476 |
|
|
2021
Q3 | $1.79M | Sell |
19,280
-316
| -2% | -$29.3K | 0.03% | 487 |
|
|
2021
Q2 | $1.77M | Sell |
19,596
-801
| -4% | -$72.5K | 0.03% | 504 |
|
|
2021
Q1 | $1.72M | Buy |
20,397
+512
| +3% | +$43.3K | 0.03% | 482 |
|
|
2020
Q4 | $1.45M | Sell |
19,885
-1,519
| -7% | -$111K | 0.03% | 497 |
|
|
2020
Q3 | $1.25M | Buy |
21,404
+550
| +3% | +$32.2K | 0.02% | 495 |
|
|
2020
Q2 | $1.19M | Buy |
20,854
+4,896
| +31% | +$280K | 0.03% | 476 |
|
|
2020
Q1 | $809K | Sell |
15,958
-459
| -3% | -$23.3K | 0.02% | 529 |
|
|
2019
Q4 | $1.25M | Sell |
16,417
-373
| -2% | -$28.4K | 0.03% | 507 |
|
|
2019
Q3 | $1.18M | Buy |
16,790
+760
| +5% | +$53.2K | 0.03% | 516 |
|
|
2019
Q2 | $1.11M | Sell |
16,030
-283
| -2% | -$19.5K | 0.03% | 555 |
|
|
2019
Q1 | $1.05M | Buy |
16,313
+1,234
| +8% | +$79.7K | 0.03% | 562 |
|
|
2018
Q4 | $895K | Sell |
15,079
-531
| -3% | -$31.5K | 0.03% | 548 |
|
|
2018
Q3 | $1.08M | Buy |
15,610
+16
| +0.1% | +$1.11K | 0.03% | 555 |
|
|
2018
Q2 | $1.05M | Sell |
15,594
-15,200
| -49% | -$1.03M | 0.03% | 457 |
|
|
2018
Q1 | $2.14M | Buy |
30,794
+3,676
| +14% | +$255K | 0.08% | 265 |
|
|
2017
Q4 | $1.9M | Buy |
27,118
+2,860
| +12% | +$200K | 0.07% | 275 |
|
|
2017
Q3 | $1.59M | Sell |
24,258
-2,887
| -11% | -$189K | 0.06% | 303 |
|
|
2017
Q2 | $1.7M | Buy |
27,145
+2,161
| +9% | +$135K | 0.06% | 325 |
|
|
2017
Q1 | $1.51M | Buy |
24,984
+11,789
| +89% | +$713K | 0.05% | 339 |
|
|
2016
Q4 | $783K | Buy |
13,195
+3,009
| +30% | +$179K | 0.03% | 410 |
|
|
2016
Q3 | $503K | Buy |
10,186
+3,708
| +57% | +$183K | 0.02% | 501 |
|
|
2016
Q2 | $307K | Buy |
+6,478
| New | +$307K | 0.01% | 590 |
|