Stifel Financial’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 | $59.6M | Sell |
468,455
-4,718
| -1% | -$601K | 0.06% | 316 |
|
|
2025
Q1 | $56.5M | Buy |
473,173
+23,730
| +5% | +$2.84M | 0.06% | 310 |
|
|
2024
Q4 | $53.1M | Buy |
449,443
+16,373
| +4% | +$1.93M | 0.06% | 316 |
|
|
2024
Q3 | $47.6M | Buy |
433,070
+8,462
| +2% | +$930K | 0.05% | 331 |
|
|
2024
Q2 | $42.4M | Sell |
424,608
-104,510
| -20% | -$10.4M | 0.05% | 337 |
|
|
2024
Q1 | $54.2M | Buy |
529,118
+108,339
| +26% | +$11.1M | 0.06% | 290 |
|
|
2023
Q4 | $38.8M | Buy |
420,779
+16,415
| +4% | +$1.51M | 0.05% | 334 |
|
|
2023
Q3 | $32.5M | Buy |
404,364
+17,595
| +5% | +$1.41M | 0.05% | 338 |
|
|
2023
Q2 | $31.4M | Buy |
386,769
+16,376
| +4% | +$1.33M | 0.04% | 353 |
|
|
2023
Q1 | $28.8M | Buy |
370,393
+13,477
| +4% | +$1.05M | 0.04% | 367 |
|
|
2022
Q4 | $29.5M | Sell |
356,916
-10,924
| -3% | -$904K | 0.04% | 353 |
|
|
2022
Q3 | $27.4M | Buy |
367,840
+9,903
| +3% | +$737K | 0.04% | 345 |
|
|
2022
Q2 | $27.6M | Sell |
357,937
-45,271
| -11% | -$3.49M | 0.04% | 353 |
|
|
2022
Q1 | $37.7M | Buy |
403,208
+36,691
| +10% | +$3.43M | 0.05% | 312 |
|
|
2021
Q4 | $35.4M | Buy |
366,517
+6,976
| +2% | +$674K | 0.05% | 325 |
|
|
2021
Q3 | $33.3M | Buy |
359,541
+7,913
| +2% | +$733K | 0.05% | 319 |
|
|
2021
Q2 | $31.8M | Buy |
351,628
+7,523
| +2% | +$680K | 0.05% | 319 |
|
|
2021
Q1 | $29.1M | Buy |
344,105
+31,817
| +10% | +$2.69M | 0.05% | 328 |
|
|
2020
Q4 | $22.8M | Buy |
312,288
+23,483
| +8% | +$1.71M | 0.04% | 365 |
|
|
2020
Q3 | $16.9M | Sell |
288,805
-73,373
| -20% | -$4.29M | 0.03% | 395 |
|
|
2020
Q2 | $20.7M | Sell |
362,178
-57,585
| -14% | -$3.29M | 0.05% | 318 |
|
|
2020
Q1 | $21.3M | Buy |
419,763
+60,737
| +17% | +$3.08M | 0.06% | 275 |
|
|
2019
Q4 | $27.4M | Sell |
359,026
-3,339
| -0.9% | -$255K | 0.06% | 294 |
|
|
2019
Q3 | $25.4M | Sell |
362,365
-1,851
| -0.5% | -$130K | 0.06% | 269 |
|
|
2019
Q2 | $25.1M | Buy |
364,216
+1,897
| +0.5% | +$131K | 0.06% | 264 |
|
|
2019
Q1 | $23.4M | Sell |
362,319
-26,718
| -7% | -$1.72M | 0.07% | 274 |
|
|
2018
Q4 | $23.1M | Buy |
389,037
+328,479
| +542% | +$19.5M | 0.07% | 257 |
|
|
2018
Q3 | $4.21M | Sell |
60,558
-8,083
| -12% | -$562K | 0.01% | 908 |
|
|
2018
Q2 | $4.63M | Sell |
68,641
-13,171
| -16% | -$887K | 0.01% | 849 |
|
|
2018
Q1 | $5.69M | Buy |
81,812
+8,252
| +11% | +$574K | 0.02% | 740 |
|
|
2017
Q4 | $5.16M | Buy |
73,560
+719
| +1% | +$50.4K | 0.02% | 749 |
|
|
2017
Q3 | $4.77M | Buy |
72,841
+11,456
| +19% | +$750K | 0.02% | 751 |
|
|
2017
Q2 | $3.86M | Buy |
61,385
+20,523
| +50% | +$1.29M | 0.01% | 816 |
|
|
2017
Q1 | $2.48M | Buy |
40,862
+12,182
| +42% | +$738K | 0.01% | 1000 |
|
|
2016
Q4 | $1.7M | Buy |
28,680
+11,788
| +70% | +$700K | 0.01% | 1098 |
|
|
2016
Q3 | $836K | Sell |
16,892
-3,462
| -17% | -$171K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $965K | Buy |
20,354
+7,537
| +59% | +$357K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $594K | Sell |
12,817
-4,350
| -25% | -$202K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $832K | Buy |
+17,167
| New | +$832K | ﹤0.01% | 1398 |
|
|
2015
Q3 | – | Sell |
-4,029
| Closed | -$200K | – | 2377 |
|
|
2015
Q2 | $200K | Sell |
4,029
-418
| -9% | -$20.8K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $219K | Buy |
+4,447
| New | +$219K | ﹤0.01% | 2065 |
|