Stratos Wealth Partners’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 | $529K | Sell |
4,154
-298
| -7% | -$37.9K | 0.01% | 905 |
|
|
2025
Q1 | $532K | Sell |
4,452
-1,533
| -26% | -$183K | 0.01% | 865 |
|
|
2024
Q4 | $707K | Buy |
5,985
+597
| +11% | +$70.5K | 0.01% | 814 |
|
|
2024
Q3 | $592K | Sell |
5,388
-1,322
| -20% | -$145K | 0.01% | 874 |
|
|
2024
Q2 | $670K | Sell |
6,710
-911
| -12% | -$91K | 0.01% | 794 |
|
|
2024
Q1 | $780K | Sell |
7,621
-1,455
| -16% | -$149K | 0.01% | 736 |
|
|
2023
Q4 | $837K | Sell |
9,076
-602
| -6% | -$55.5K | 0.02% | 690 |
|
|
2023
Q3 | $777K | Buy |
9,678
+341
| +4% | +$27.4K | 0.02% | 654 |
|
|
2023
Q2 | $759K | Buy |
9,337
+762
| +9% | +$61.9K | 0.02% | 620 |
|
|
2023
Q1 | $668K | Sell |
8,575
-1,498
| -15% | -$117K | 0.02% | 592 |
|
|
2022
Q4 | $833K | Buy |
10,073
+163
| +2% | +$13.5K | 0.02% | 558 |
|
|
2022
Q3 | $738K | Buy |
9,910
+381
| +4% | +$28.4K | 0.02% | 566 |
|
|
2022
Q2 | $736K | Sell |
9,529
-7,036
| -42% | -$543K | 0.02% | 593 |
|
|
2022
Q1 | $1.55M | Sell |
16,565
-616
| -4% | -$57.5K | 0.03% | 431 |
|
|
2021
Q4 | $1.66M | Buy |
17,181
+475
| +3% | +$45.9K | 0.04% | 412 |
|
|
2021
Q3 | $1.55M | Buy |
16,706
+8
| +0% | +$741 | 0.04% | 379 |
|
|
2021
Q2 | $1.51M | Sell |
16,698
-218
| -1% | -$19.7K | 0.04% | 421 |
|
|
2021
Q1 | $1.43M | Buy |
16,916
+705
| +4% | +$59.6K | 0.04% | 405 |
|
|
2020
Q4 | $1.18M | Sell |
16,211
-2,250
| -12% | -$164K | 0.04% | 405 |
|
|
2020
Q3 | $1.08M | Buy |
18,461
+10,903
| +144% | +$638K | 0.04% | 384 |
|
|
2020
Q2 | $432K | Sell |
7,558
-1,068
| -12% | -$61K | 0.02% | 650 |
|
|
2020
Q1 | $438K | Buy |
8,626
+1,271
| +17% | +$64.5K | 0.02% | 566 |
|
|
2019
Q4 | $561K | Sell |
7,355
-982
| -12% | -$74.9K | 0.02% | 561 |
|
|
2019
Q3 | $584K | Sell |
8,337
-6,166
| -43% | -$432K | 0.03% | 515 |
|
|
2019
Q2 | $1M | Sell |
14,503
-10,066
| -41% | -$695K | 0.04% | 364 |
|
|
2019
Q1 | $1.59M | Sell |
24,569
-17,574
| -42% | -$1.13M | 0.07% | 276 |
|
|
2018
Q4 | $2.5M | Sell |
42,143
-32,191
| -43% | -$1.91M | 0.13% | 173 |
|
|
2018
Q3 | $5.16M | Buy |
74,334
+1,735
| +2% | +$120K | 0.23% | 87 |
|
|
2018
Q2 | $4.9M | Sell |
72,599
-2,353
| -3% | -$159K | 0.22% | 94 |
|
|
2018
Q1 | $5.21M | Buy |
74,952
+65,171
| +666% | +$4.53M | 0.22% | 101 |
|
|
2017
Q4 | $685K | Buy |
9,781
+186
| +2% | +$13K | 0.03% | 442 |
|
|
2017
Q3 | $627K | Buy |
9,595
+2,484
| +35% | +$162K | 0.03% | 448 |
|
|
2017
Q2 | $445K | Buy |
7,111
+1,825
| +35% | +$114K | 0.02% | 500 |
|
|
2017
Q1 | $320K | Buy |
+5,286
| New | +$320K | 0.02% | 556 |
|
|
2016
Q3 | – | Sell |
-4,386
| Closed | -$208K | – | 721 |
|
|
2016
Q2 | $208K | Sell |
4,386
-14,097
| -76% | -$669K | 0.02% | 561 |
|
|
2016
Q1 | $857K | Buy |
18,483
+3,475
| +23% | +$161K | 0.07% | 207 |
|
|
2015
Q4 | $727K | Buy |
15,008
+6,657
| +80% | +$322K | 0.06% | 224 |
|
|
2015
Q3 | $388K | Buy |
8,351
+3,047
| +57% | +$142K | 0.05% | 312 |
|
|
2015
Q2 | $264K | Buy |
5,304
+279
| +6% | +$13.9K | 0.03% | 401 |
|
|
2015
Q1 | $248K | Buy |
+5,025
| New | +$248K | 0.03% | 480 |
|