Theory 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 | $30.6M | Buy |
239,151
+67,123
| +39% | +$8.58M | 11.59% | 1 |
|
|
2025
Q1 | $20.6M | Buy |
172,028
+34,313
| +25% | +$4.1M | 8.67% | 2 |
|
|
2024
Q4 | $16.3M | Sell |
137,715
-3,436
| -2% | -$406K | 6.8% | 2 |
|
|
2024
Q3 | $16M | Buy |
141,151
+37,809
| +37% | +$4.28M | 7.04% | 2 |
|
|
2024
Q2 | $10.3M | Buy |
103,342
+62,509
| +153% | +$6.24M | 4.88% | 3 |
|
|
2024
Q1 | $4.18M | Sell |
40,833
-4,066
| -9% | -$416K | 2.13% | 15 |
|
|
2023
Q4 | $4.14M | Buy |
44,899
+387
| +0.9% | +$35.7K | 2.21% | 12 |
|
|
2023
Q3 | $3.58M | Sell |
44,512
-1,606
| -3% | -$129K | 2.1% | 13 |
|
|
2023
Q2 | $3.75M | Buy |
46,118
+4,378
| +10% | +$356K | 2.16% | 20 |
|
|
2023
Q1 | $3.25M | Buy |
41,740
+891
| +2% | +$69.4K | 1.95% | 28 |
|
|
2022
Q4 | $3.38M | Buy |
+40,849
| New | +$3.38M | 2.24% | 23 |
|
|
2022
Q2 | $3.03M | Buy |
38,749
+4,508
| +13% | +$352K | 2.17% | 17 |
|
|
2022
Q1 | $3.2M | Buy |
+34,241
| New | +$3.2M | 2.12% | 26 |
|