TIAA Trust, National Association’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
$966K Sell
7,586
-702
-8% -$89.4K ﹤0.01% 384
2025
Q1
$990K Buy
8,288
+396
+5% +$47.3K ﹤0.01% 366
2024
Q4
$932K Sell
7,892
-911
-10% -$108K ﹤0.01% 373
2024
Q3
$968K Sell
8,803
-384
-4% -$42.2K ﹤0.01% 371
2024
Q2
$918K Buy
9,187
+406
+5% +$40.6K ﹤0.01% 363
2024
Q1
$899K Buy
8,781
+873
+11% +$89.4K ﹤0.01% 365
2023
Q4
$730K Buy
7,908
+14
+0.2% +$1.29K ﹤0.01% 373
2023
Q3
$634K Buy
+7,894
New +$634K ﹤0.01% 387