Steward Partners Investment Advisory’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 | $1.63M | Buy |
12,769
+226
| +2% | +$28.8K | 0.01% | 786 |
|
|
2025
Q1 | $1.5M | Buy |
12,543
+140
| +1% | +$16.7K | 0.01% | 765 |
|
|
2024
Q4 | $1.46M | Sell |
12,403
-411
| -3% | -$48.5K | 0.01% | 736 |
|
|
2024
Q3 | $1.41M | Buy |
12,814
+1,964
| +18% | +$216K | 0.01% | 743 |
|
|
2024
Q2 | $1.08M | Sell |
10,850
-134
| -1% | -$13.4K | 0.01% | 784 |
|
|
2024
Q1 | $1.12M | Buy |
10,984
+227
| +2% | +$23.2K | 0.01% | 749 |
|
|
2023
Q4 | $992K | Sell |
10,757
-1,314
| -11% | -$121K | 0.01% | 728 |
|
|
2023
Q3 | $970K | Sell |
12,071
-729
| -6% | -$58.6K | 0.01% | 683 |
|
|
2023
Q2 | $1.04M | Sell |
12,800
-1,297
| -9% | -$105K | 0.02% | 682 |
|
|
2023
Q1 | $1.1M | Sell |
14,097
-485
| -3% | -$37.8K | 0.02% | 663 |
|
|
2022
Q4 | $1.21M | Sell |
14,582
-34,738
| -70% | -$2.87M | 0.02% | 601 |
|
|
2022
Q3 | $3.67M | Buy |
49,320
+7,129
| +17% | +$531K | 0.07% | 282 |
|
|
2022
Q2 | $3.26M | Sell |
42,191
-3,152
| -7% | -$243K | 0.06% | 316 |
|
|
2022
Q1 | $4.24M | Buy |
45,343
+25,173
| +125% | +$2.35M | 0.07% | 298 |
|
|
2021
Q4 | $1.95M | Buy |
20,170
+7,793
| +63% | +$753K | 0.03% | 501 |
|
|
2021
Q3 | $1.15M | Buy |
12,377
+265
| +2% | +$24.6K | 0.02% | 614 |
|
|
2021
Q2 | $1.1M | Sell |
12,112
-547
| -4% | -$49.5K | 0.02% | 632 |
|
|
2021
Q1 | $1.07M | Buy |
12,659
+3,098
| +32% | +$262K | 0.02% | 622 |
|
|
2020
Q4 | $697K | Sell |
9,561
-419
| -4% | -$30.5K | 0.02% | 667 |
|
|
2020
Q3 | $584K | Buy |
9,980
+64
| +0.6% | +$3.75K | 0.01% | 618 |
|
|
2020
Q2 | $567K | Sell |
9,916
-2,065
| -17% | -$118K | 0.02% | 588 |
|
|
2020
Q1 | $607K | Sell |
11,981
-1,864
| -13% | -$94.4K | 0.02% | 518 |
|
|
2019
Q4 | $1.06M | Sell |
13,845
-525
| -4% | -$40K | 0.03% | 444 |
|
|
2019
Q3 | $1.01M | Sell |
14,370
-5,742
| -29% | -$402K | 0.03% | 407 |
|
|
2019
Q2 | $1.39M | Buy |
20,112
+5,283
| +36% | +$364K | 0.05% | 321 |
|
|
2019
Q1 | $957K | Sell |
14,829
-1,775
| -11% | -$115K | 0.04% | 371 |
|
|
2018
Q4 | $985K | Sell |
16,604
-22,269
| -57% | -$1.32M | 0.05% | 337 |
|
|
2018
Q3 | $2.7M | Buy |
38,873
+8,813
| +29% | +$611K | 0.13% | 180 |
|
|
2018
Q2 | $2.03M | Buy |
30,060
+1,781
| +6% | +$120K | 0.12% | 189 |
|
|
2018
Q1 | $1.96M | Buy |
28,279
+12,103
| +75% | +$841K | 0.13% | 171 |
|
|
2017
Q4 | $1.13M | Sell |
16,176
-47
| -0.3% | -$3.29K | 0.09% | 213 |
|
|
2017
Q3 | $1.06M | Buy |
16,223
+421
| +3% | +$27.5K | 0.11% | 182 |
|
|
2017
Q2 | $988K | Sell |
15,802
-5,253
| -25% | -$328K | 0.11% | 178 |
|
|
2017
Q1 | $1.27M | Buy |
21,055
+20,818
| +8,784% | +$1.26M | 0.19% | 110 |
|
|
2016
Q4 | $14K | Buy |
+237
| New | +$14K | 0.01% | 504 |
|